HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,396000 | 08/09/2025 | -0,58% | 2,96% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,460000 | 08/09/2025 | 3,09% | 14,60% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,541000 | 08/09/2025 | 0,81% | 7,75% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,727000 | 08/09/2025 | 3,40% | 16,14% | ***** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,030000 | 08/09/2025 | 2,88% | 13,58% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,213000 | 08/09/2025 | 3,44% | 16,33% | ***** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,402000 | 08/09/2025 | 2,37% | 11,44% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,738000 | 08/09/2025 | -0,27% | 4,97% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,475000 | 08/09/2025 | 2,68% | 12,87% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,923000 | 08/09/2025 | 2,16% | 10,44% | ** |