HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,204210 | 03/07/2025 | 0,72% | 32,35% | *** |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,277882 | 03/07/2025 | -0,09% | 25,48% | ** |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,506366 | 03/07/2025 | -0,46% | 22,36% | ** |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,969954 | 03/07/2025 | -5,68% | · | ND |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,969954 | 03/07/2025 | -5,67% | · | ND |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,261925 | 03/07/2025 | -5,27% | · | ND |
HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 134,729248 | 03/07/2025 | 6,49% | -5,32% | **** |
HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 107,029367 | 03/07/2025 | 4,33% | -9,63% | **** |
HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 123,043626 | 03/07/2025 | 6,22% | -6,73% | **** |
HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 156,939399 | 03/07/2025 | 6,95% | -2,87% | ***** |
HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 105,583093 | 03/07/2025 | 4,15% | -10,13% | **** |
HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,894755 | 03/07/2025 | -8,07% | -2,91% | ** |
HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,068409 | 03/07/2025 | -8,07% | -2,92% | ** |
HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,068579 | 03/07/2025 | -8,21% | -3,79% | ** |
HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,925140 | 03/07/2025 | -7,77% | -1,00% | *** |
HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,120862 | 03/07/2025 | -7,77% | -1,00% | *** |
HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,644543 | 03/07/2025 | -7,79% | 37,57% | ***** |
HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,906298 | 03/07/2025 | -7,79% | 37,57% | ***** |
HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 280,861484 | 03/07/2025 | -7,79% | 37,56% | ***** |
HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,451876 | 03/07/2025 | -7,80% | 37,55% | ***** |
HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 276,987778 | 03/07/2025 | -7,79% | 37,56% | ***** |
HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,056866 | 03/07/2025 | -7,44% | 40,70% | ***** |
HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 251,328297 | 03/07/2025 | -8,02% | 35,51% | ***** |
HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 249,522152 | 03/07/2025 | -8,02% | 35,51% | **** |
HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,930063 | 03/07/2025 | -7,40% | 41,12% | ***** |
HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 339,580716 | 03/07/2025 | -7,40% | 41,12% | ***** |
HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 319,189442 | 03/07/2025 | -7,40% | 41,12% | ***** |
HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,745035 | 03/07/2025 | -6,46% | 1,22% | * |
HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,514174 | 03/07/2025 | -1,80% | 5,36% | ** |
HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,682227 | 03/07/2025 | -3,26% | 4,71% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,782000 | 03/07/2025 | 1,17% | 9,44% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,670000 | 03/07/2025 | 1,54% | 11,77% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,741000 | 03/07/2025 | 1,54% | 11,78% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,883000 | 03/07/2025 | 1,66% | 12,55% | ** |
HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,786000 | 03/07/2025 | 3,72% | 8,78% | *** |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,030000 | 03/07/2025 | 0,70% | 2,03% | ** |
HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,440502 | 03/07/2025 | 3,69% | -3,56% | ** |
HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,482770 | 03/07/2025 | -7,62% | -8,04% | ** |
HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,733831 | 03/07/2025 | -10,12% | -17,74% | * |
HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,986250 | 03/07/2025 | -7,76% | -8,86% | ** |
HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,931930 | 03/07/2025 | 3,92% | -2,31% | *** |
HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,171108 | 03/07/2025 | -7,43% | -6,85% | ** |
HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,671872 | 03/07/2025 | -10,29% | -15,70% | * |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,118000 | 03/07/2025 | -16,93% | 132,46% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,497000 | 03/07/2025 | -18,17% | 121,90% | *** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,077000 | 03/07/2025 | -16,56% | 138,65% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,730000 | 03/07/2025 | -17,14% | 128,99% | **** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,369000 | 03/07/2025 | -16,52% | 139,36% | ***** |
HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,862502 | 03/07/2025 | -9,67% | 3,49% | * |
HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 9,908335 | 03/07/2025 | -9,62% | 3,79% | ** |
HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,379562 | 03/07/2025 | -8,81% | -7,48% | ** |
HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,211679 | 03/07/2025 | -12,10% | -16,33% | * |
HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,597012 | 03/07/2025 | -8,95% | -8,31% | ** |
HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,502461 | 03/07/2025 | -8,60% | -6,15% | ** |
HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,697505 | 03/07/2025 | -12,32% | -16,78% | * |
HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,224410 | 03/07/2025 | -12,22% | -16,57% | * |
HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,223901 | 03/07/2025 | -7,22% | 13,65% | *** |
HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,795620 | 03/07/2025 | -10,21% | 1,13% | * |
HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,012222 | 03/07/2025 | -8,57% | 11,22% | ** |
HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,054829 | 03/07/2025 | -8,76% | 9,89% | ** |
HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,828722 | 03/07/2025 | -8,34% | 12,90% | ** |
HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 517,710000 | 01/07/2025 | 4,56% | · | ND |
HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,491410 | 30/06/2025 | 3,76% | · | ND |
HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,505880 | 30/06/2025 | 4,00% | · | ND |
IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | * |
IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | * |
IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ND |
IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,634270 | 03/07/2025 | 0,98% | 1,87% | * |
IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,439125 | 03/07/2025 | 0,98% | 2,01% | * |
IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,587701 | 03/07/2025 | 1,05% | 2,20% | * |
IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,249416 | 03/07/2025 | 1,24% | 2,21% | ** |
IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,322257 | 03/07/2025 | 1,22% | 2,12% | ** |
IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,090178 | 03/07/2025 | 1,63% | 3,10% | *** |
IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,209746 | 03/07/2025 | 1,55% | 2,61% | *** |
IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,950098 | 03/07/2025 | 1,86% | 3,00% | *** |
IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,358563 | 03/07/2025 | 1,55% | 7,06% | * |
IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,517849 | 03/07/2025 | 1,72% | 8,11% | ** |
IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,370841 | 03/07/2025 | 1,71% | · | ND |
IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,697534 | 02/07/2025 | -3,25% | 20,36% | * |
IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,384339 | 02/07/2025 | -2,88% | 23,16% | * |
IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,405114 | 02/07/2025 | -0,02% | 4,28% | ***** |
IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,409501 | 02/07/2025 | 0,51% | 7,28% | ***** |
IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,826842 | 03/07/2025 | 26,12% | 80,79% | *** |
IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,953631 | 03/07/2025 | 26,59% | 84,96% | **** |
IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,253278 | 03/07/2025 | 7,69% | 24,05% | * |
IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,738485 | 03/07/2025 | 8,10% | 26,90% | ** |
IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,808570 | 03/07/2025 | -3,34% | 37,70% | *** |
IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,061644 | 03/07/2025 | -2,90% | 41,53% | **** |
IBERCAJA BOLSA USA, FI A | RVI USA | 23,596261 | 03/07/2025 | -6,38% | 40,30% | ** |
IBERCAJA BOLSA USA, FI B | RVI USA | 29,772703 | 03/07/2025 | -5,90% | 44,64% | ** |
IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,096157 | 03/07/2025 | 1,00% | 2,01% | * |
IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,799588 | 02/07/2025 | 1,56% | 9,91% | ***** |
IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,808705 | 02/07/2025 | · | · | ND |
IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,550835 | 03/07/2025 | 0,50% | 18,08% | ***** |
IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,687894 | 03/07/2025 | 0,76% | 20,27% | ***** |
IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,431338 | 03/07/2025 | 1,05% | · | ND |
IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,425724 | 03/07/2025 | 1,01% | · | ND |