HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,879243 | 23/07/2025 | -7,39% | -18,36% | * |
HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,437830 | 23/07/2025 | -9,96% | -0,02% | ** |
HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,869521 | 23/07/2025 | -8,04% | -18,77% | * |
HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,453352 | 23/07/2025 | -7,65% | -18,54% | * |
HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,164250 | 23/07/2025 | -17,91% | -24,88% | * |
HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,796862 | 23/07/2025 | -9,90% | 0,29% | ** |
HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,981409 | 23/07/2025 | -9,81% | 0,87% | ** |
HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,638751 | 23/07/2025 | -13,85% | -27,87% | * |
HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,582807 | 23/07/2025 | 0,50% | 8,51% | *** |
HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,856558 | 23/07/2025 | -9,81% | 0,78% | ** |
HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,460174 | 23/07/2025 | -17,99% | -24,94% | * |
HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,278697 | 23/07/2025 | -2,09% | 0,54% | **** |
HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,171926 | 23/07/2025 | -2,08% | 0,54% | **** |
HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,145318 | 23/07/2025 | -3,80% | -7,69% | ** |
HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,516118 | 23/07/2025 | -2,25% | -0,37% | **** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,397578 | 23/07/2025 | 5,37% | 21,54% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,247143 | 23/07/2025 | 4,80% | 15,20% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 30,580761 | 23/07/2025 | 5,07% | 19,72% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,615214 | 23/07/2025 | 5,87% | 24,68% | **** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 33,798397 | 23/07/2025 | 5,87% | 24,68% | **** |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,908750 | 23/07/2025 | 11,86% | 5,93% | ** |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,274774 | 23/07/2025 | 11,84% | 5,91% | ** |
HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 9,831997 | 23/07/2025 | 8,56% | -6,51% | * |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,391438 | 23/07/2025 | 12,39% | 8,74% | ** |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,045881 | 23/07/2025 | 11,53% | 4,33% | ** |
HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,698107 | 23/07/2025 | 8,75% | -6,48% | * |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,038717 | 23/07/2025 | 12,45% | 9,05% | ** |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 9,985502 | 23/07/2025 | 8,13% | -6,57% | * |
HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,686338 | 23/07/2025 | 6,21% | 6,33% | ** |
HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,444482 | 23/07/2025 | 4,85% | 0,87% | * |
HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,662630 | 23/07/2025 | 5,91% | 4,75% | ** |
HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,634999 | 23/07/2025 | 6,72% | 9,08% | ** |
HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,907385 | 23/07/2025 | 6,72% | 9,07% | ** |
HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,720962 | 23/07/2025 | 6,88% | 9,87% | ** |
HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,816135 | 23/07/2025 | 6,51% | 7,94% | ** |
HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,823469 | 23/07/2025 | 6,51% | 7,95% | ** |
HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,738700 | 23/07/2025 | 4,67% | 0,91% | * |
HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,588436 | 23/07/2025 | 6,10% | 5,62% | ** |
HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,741770 | 23/07/2025 | 4,74% | 0,26% | * |
HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,168514 | 23/07/2025 | 5,80% | 4,06% | * |
HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,050316 | 23/07/2025 | -7,57% | -8,12% | ** |
HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,502303 | 23/07/2025 | -7,19% | -5,99% | *** |
HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,697936 | 23/07/2025 | -7,07% | -5,39% | *** |
HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,619137 | 23/07/2025 | -7,07% | -5,49% | *** |
HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,821422 | 23/07/2025 | 8,80% | -1,86% | **** |
HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 104,732219 | 23/07/2025 | 8,81% | -1,86% | **** |
HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 94,127580 | 23/07/2025 | 7,95% | -4,41% | *** |
HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,624765 | 23/07/2025 | 9,27% | 0,38% | **** |
HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,491898 | 23/07/2025 | 7,68% | -4,37% | *** |
HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 94,592359 | 23/07/2025 | 8,50% | -3,32% | **** |