HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 71,546000 | 08/09/2025 | 20,01% | 66,45% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 57,106000 | 08/09/2025 | 18,27% | 58,95% | *** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,783000 | 08/09/2025 | 20,63% | 70,22% | ***** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,840000 | 08/09/2025 | 18,13% | · | ND |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 65,146000 | 08/09/2025 | 19,60% | 63,98% | **** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 56,566000 | 08/09/2025 | 18,38% | 58,76% | *** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 83,921000 | 08/09/2025 | 20,71% | 70,74% | ***** |
HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 67,264000 | 08/09/2025 | 15,94% | 45,05% | *** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,215000 | 08/09/2025 | 14,26% | 38,18% | ** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 58,992000 | 08/09/2025 | 15,54% | 42,89% | ** |