HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 50,487000 | 08/09/2025 | 14,41% | 38,03% | ** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 78,097000 | 08/09/2025 | 16,62% | 48,79% | *** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,745000 | 08/09/2025 | 14,01% | 38,45% | ** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,560000 | 08/09/2025 | 14,12% | 38,35% | ** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,060027 | 08/09/2025 | 6,67% | 48,15% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 195,188438 | 08/09/2025 | 6,67% | 48,15% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,294679 | 08/09/2025 | 6,30% | 45,94% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,017053 | 08/09/2025 | 6,31% | 45,94% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 36,904843 | 08/09/2025 | 7,11% | 50,84% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 300,143247 | 08/09/2025 | 7,11% | 50,83% | ***** |