HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 67,934965 | 28/05/2025 | -3,67% | 4,73% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,275161 | 28/05/2025 | 3,72% | 1,50% | ** |
HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 59,235663 | 28/05/2025 | -4,04% | 3,43% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,788548 | 28/05/2025 | 4,41% | 5,04% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,026509 | 28/05/2025 | -3,37% | 7,12% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,265972 | 28/05/2025 | -4,43% | 2,77% | ** |
HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 58,221260 | 28/05/2025 | -3,86% | 3,17% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 56,830432 | 28/05/2025 | -3,86% | 3,10% | ** |
HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 76,852523 | 28/05/2025 | -3,33% | 7,43% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 64,161880 | 28/05/2025 | -4,49% | 2,64% | ** |