HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,426000 | 29/04/2025 | 0,23% | -2,08% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,407000 | 29/04/2025 | 0,23% | -2,64% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,071000 | 29/04/2025 | 0,13% | -2,96% | ** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,242000 | 29/04/2025 | 0,38% | -0,66% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,487000 | 29/04/2025 | 0,38% | -2,46% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,257000 | 29/04/2025 | 1,41% | 9,75% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,604000 | 29/04/2025 | 1,42% | 5,41% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,517000 | 29/04/2025 | 1,55% | 11,23% | **** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,846000 | 29/04/2025 | 1,31% | 8,76% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,974000 | 29/04/2025 | 1,57% | 11,41% | **** |