HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 73,979754 | 07/05/2025 | -10,84% | 13,93% | ** |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,456000 | 07/05/2025 | 0,35% | -0,11% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,428000 | 07/05/2025 | 0,34% | -0,70% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,098000 | 07/05/2025 | 0,24% | -1,01% | ** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,278000 | 07/05/2025 | 0,51% | 1,32% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,499000 | 07/05/2025 | 0,51% | -0,50% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,273000 | 07/05/2025 | 1,54% | 10,83% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,618000 | 07/05/2025 | 1,55% | 6,44% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,534000 | 07/05/2025 | 1,70% | 12,33% | **** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,862000 | 07/05/2025 | 1,45% | 9,83% | **** |