HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 73,566727 | 05/09/2025 | -1,83% | 26,10% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,153715 | 05/09/2025 | 8,86% | 34,64% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,545524 | 05/09/2025 | -2,28% | 23,97% | * |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,843037 | 05/09/2025 | -1,63% | 27,23% | * |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 68,450885 | 05/09/2025 | -2,03% | 24,96% | * |
HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 81,229375 | 05/09/2025 | -1,57% | 27,62% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,626400 | 05/09/2025 | -2,40% | 24,04% | * |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 81,025904 | 05/09/2025 | -2,35% | 24,05% | * |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,456000 | 05/09/2025 | 0,35% | 4,05% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,255000 | 05/09/2025 | -0,60% | 2,48% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,074000 | 05/09/2025 | 0,14% | 3,11% | ** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,323000 | 05/09/2025 | 0,67% | 5,55% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,380000 | 05/09/2025 | -0,75% | 2,49% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,451000 | 05/09/2025 | 3,01% | 14,83% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,533000 | 05/09/2025 | 0,74% | 7,98% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,717000 | 05/09/2025 | 3,32% | 16,38% | ***** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,021000 | 05/09/2025 | 2,81% | 13,80% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,202000 | 05/09/2025 | 3,36% | 16,56% | ***** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,372000 | 05/09/2025 | 2,26% | 11,22% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,719000 | 05/09/2025 | -0,39% | 4,77% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,463000 | 05/09/2025 | 2,56% | 12,65% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,895000 | 05/09/2025 | 2,05% | 10,23% | ** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,753000 | 05/09/2025 | 2,59% | 12,82% | *** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,164000 | 05/09/2025 | -0,54% | 4,78% | * |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,252000 | 05/09/2025 | 3,02% | 21,54% | *** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,211000 | 05/09/2025 | 0,47% | 12,36% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,017000 | 05/09/2025 | 3,41% | 23,57% | *** |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,399000 | 05/09/2025 | 0,30% | 12,39% | ** |
HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,556000 | 05/09/2025 | 2,81% | 20,46% | ** |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,273000 | 05/09/2025 | 0,56% | 12,34% | ** |
HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,778000 | 05/09/2025 | 3,44% | 23,75% | *** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,124000 | 05/09/2025 | 0,29% | 12,39% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,105000 | 05/09/2025 | 9,16% | 16,46% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 72,645000 | 05/09/2025 | 8,02% | 13,03% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,285000 | 05/09/2025 | 9,72% | 19,11% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,097000 | 05/09/2025 | 8,79% | 14,73% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 93,063000 | 05/09/2025 | 9,79% | 19,47% | ** |
HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,494000 | 05/09/2025 | -2,38% | 20,48% | ** |
HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,076000 | 05/09/2025 | -2,72% | 18,68% | ** |
HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,722000 | 05/09/2025 | -1,82% | 23,59% | ** |
HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,375000 | 05/09/2025 | -2,22% | 21,38% | ** |
HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,698000 | 05/09/2025 | -2,31% | 20,88% | ** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 71,019000 | 05/09/2025 | 19,13% | 65,90% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 56,685000 | 05/09/2025 | 17,39% | 58,42% | *** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,651000 | 05/09/2025 | 19,73% | 69,67% | ***** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,737000 | 05/09/2025 | 17,25% | · | ND |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 64,668000 | 05/09/2025 | 18,72% | 63,43% | **** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 56,152000 | 05/09/2025 | 17,51% | 58,24% | *** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 83,296000 | 05/09/2025 | 19,81% | 70,18% | ***** |
HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 66,854000 | 05/09/2025 | 15,23% | 44,73% | *** |