HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 8,626572 | 29/04/2025 | -7,12% | -2,76% | **** |
HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,256133 | 29/04/2025 | 1,61% | -0,53% | ** |
HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 8,666139 | 29/04/2025 | -7,11% | -2,33% | **** |
HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 12,813682 | 29/04/2025 | -10,14% | -5,92% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 18,703948 | 29/04/2025 | -2,07% | -5,47% | ** |
HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 63,372021 | 29/04/2025 | -10,14% | -5,92% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 17,254023 | 29/04/2025 | -2,07% | -6,22% | ** |
HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 55,470852 | 29/04/2025 | -10,14% | -6,73% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,262552 | 29/04/2025 | -1,84% | -3,29% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 9,347578 | 29/04/2025 | -9,91% | -3,77% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 9,677306 | 29/04/2025 | -9,91% | -6,66% | ** |
HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 54,331311 | 29/04/2025 | -10,29% | -7,33% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 53,033500 | 29/04/2025 | -10,28% | -7,39% | ** |
HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 71,641607 | 29/04/2025 | -9,89% | -3,49% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 60,537237 | 29/04/2025 | -9,89% | -6,68% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 19,769630 | 29/04/2025 | -14,30% | -4,35% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 72,090917 | 29/04/2025 | -14,31% | -4,35% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 63,599754 | 29/04/2025 | -14,31% | -6,21% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 13,583927 | 29/04/2025 | -14,09% | -2,17% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 14,838653 | 29/04/2025 | -14,09% | -2,17% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 13,113514 | 29/04/2025 | -14,10% | -6,14% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 65,915765 | 29/04/2025 | -14,45% | -5,78% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 82,590346 | 29/04/2025 | -14,07% | -1,88% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 22,836543 | 29/04/2025 | -14,07% | -6,15% | ** |
HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,792403 | 29/04/2025 | -0,93% | -9,95% | ** |
HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,792403 | 29/04/2025 | -0,29% | -12,73% | ** |
HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,637651 | 29/04/2025 | -8,70% | -13,98% | *** |
HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,330783 | 29/04/2025 | -0,27% | -29,08% | * |
HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,540930 | 29/04/2025 | -8,52% | -12,36% | *** |
HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,255430 | 29/04/2025 | -0,75% | -28,33% | * |
HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,819309 | 29/04/2025 | -0,06% | -33,22% | * |
HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,639937 | 29/04/2025 | -8,53% | -33,35% | * |
HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,903192 | 29/04/2025 | -8,49% | -12,10% | *** |
HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,103403 | 29/04/2025 | -8,43% | -11,59% | ND |
HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,812890 | 29/04/2025 | -11,19% | -36,58% | ND |
HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,504880 | 29/04/2025 | -0,69% | -7,66% | ** |
HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,961224 | 29/04/2025 | -8,43% | -11,67% | *** |
HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,978458 | 29/04/2025 | -8,46% | -33,60% | * |
HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,050470 | 29/04/2025 | -3,91% | -2,31% | *** |
HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,002022 | 29/04/2025 | -3,90% | -2,31% | *** |
HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,139101 | 29/04/2025 | -3,90% | -12,52% | * |
HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,363668 | 29/04/2025 | -4,00% | -3,20% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 28,820012 | 29/04/2025 | -9,08% | -0,48% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 19,198101 | 29/04/2025 | -9,56% | -5,67% | ** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 26,419590 | 29/04/2025 | -9,23% | -1,97% | ** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 22,921832 | 29/04/2025 | -8,82% | 2,09% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 29,108415 | 29/04/2025 | -8,82% | 2,09% | *** |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,973182 | 29/04/2025 | 13,33% | -9,09% | ** |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,452915 | 29/04/2025 | 13,34% | -9,07% | ** |
HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,265541 | 29/04/2025 | 13,35% | -20,72% | * |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,453267 | 29/04/2025 | 13,68% | -6,65% | ** |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,221929 | 29/04/2025 | 13,16% | -10,42% | ** |
HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,093203 | 29/04/2025 | 13,18% | -20,51% | * |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,217357 | 29/04/2025 | 13,70% | -6,37% | ** |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,500308 | 29/04/2025 | 13,70% | -21,06% | * |
HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 21,810428 | 29/04/2025 | 2,11% | -1,08% | ** |
HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,963598 | 29/04/2025 | 2,11% | -6,93% | * |
HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 19,888332 | 29/04/2025 | 1,94% | -2,55% | ** |
HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,042909 | 29/04/2025 | 2,40% | 1,47% | *** |
HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 24,858876 | 29/04/2025 | 2,40% | 1,47% | *** |
HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 25,622967 | 29/04/2025 | 2,48% | 2,21% | *** |
HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 24,791172 | 29/04/2025 | 2,28% | 0,42% | *** |
HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 23,837158 | 29/04/2025 | 2,27% | 0,42% | *** |
HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,310912 | 29/04/2025 | 2,28% | -7,15% | * |
HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 14,981975 | 29/04/2025 | 1,97% | -1,82% | ** |
HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,403939 | 29/04/2025 | 1,97% | -7,51% | * |
HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,632287 | 29/04/2025 | 1,80% | -3,28% | ** |
HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,238547 | 29/04/2025 | -15,04% | -10,94% | *** |
HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,637739 | 29/04/2025 | -14,83% | -8,87% | *** |
HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 10,728919 | 29/04/2025 | -14,77% | -8,28% | **** |
HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 9,739734 | 29/04/2025 | -14,77% | -8,39% | **** |
HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,081685 | 29/04/2025 | -1,26% | -6,13% | **** |
HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 95,046162 | 29/04/2025 | -1,26% | -6,13% | **** |
HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,101293 | 29/04/2025 | -1,25% | -7,84% | **** |
HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,248923 | 29/04/2025 | -1,01% | -3,98% | **** |
HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,483338 | 29/04/2025 | -1,01% | -7,77% | **** |
HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 85,944782 | 29/04/2025 | -1,42% | -7,53% | **** |
HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 112,432955 | 29/04/2025 | -0,98% | -3,70% | **** |
HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,176734 | 29/04/2025 | -0,98% | -7,81% | **** |
HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 50,499428 | 29/04/2025 | -4,29% | 12,56% | * |
HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 65,823441 | 29/04/2025 | -12,17% | 12,53% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 49,374835 | 29/04/2025 | -4,29% | 10,73% | * |
HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 69,704563 | 29/04/2025 | -12,17% | 10,70% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 15,948299 | 29/04/2025 | -12,08% | 13,55% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 61,311879 | 29/04/2025 | -12,25% | 11,53% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 72,578036 | 29/04/2025 | -12,05% | 13,89% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 26,697441 | 29/04/2025 | -12,05% | 10,68% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 72,927108 | 29/04/2025 | -12,11% | 10,71% | ** |
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% | **** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,021000 | 29/04/2025 | 0,95% | 4,25% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,943000 | 29/04/2025 | 0,95% | 0,80% | * |