HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,377420 | 17/06/2025 | 0,66% | 30,54% | ** |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,602870 | 17/06/2025 | 0,31% | 27,29% | ** |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,917358 | 17/06/2025 | -6,09% | · | ND |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,917358 | 17/06/2025 | -6,09% | · | ND |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,203492 | 17/06/2025 | -5,72% | · | ND |
HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 136,263831 | 17/06/2025 | 7,70% | -0,04% | **** |
HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 108,248617 | 17/06/2025 | 5,52% | -4,60% | **** |
HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 124,472683 | 17/06/2025 | 7,46% | -1,53% | **** |
HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 158,667877 | 17/06/2025 | 8,13% | 2,54% | ***** |
HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 106,762621 | 17/06/2025 | 5,32% | -5,12% | **** |
HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,013831 | 17/06/2025 | -7,33% | -1,76% | *** |
HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,164592 | 17/06/2025 | -7,34% | -1,77% | *** |
HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,159232 | 17/06/2025 | -7,46% | -2,65% | *** |
HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,047718 | 17/06/2025 | -7,06% | 0,16% | **** |
HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,221819 | 17/06/2025 | -7,06% | 0,16% | **** |
HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,472510 | 17/06/2025 | -8,64% | 39,89% | **** |
HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,658887 | 17/06/2025 | -8,64% | 39,90% | **** |
HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 278,281466 | 17/06/2025 | -8,64% | 39,90% | **** |
HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,237379 | 17/06/2025 | -8,64% | 39,89% | **** |
HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 274,443292 | 17/06/2025 | -8,64% | 39,90% | **** |
HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,818465 | 17/06/2025 | -8,32% | 43,08% | ***** |
HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 249,074170 | 17/06/2025 | -8,85% | 37,82% | **** |
HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 247,283887 | 17/06/2025 | -8,85% | 37,81% | **** |
HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,721127 | 17/06/2025 | -8,28% | 43,51% | ***** |
HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 336,336445 | 17/06/2025 | -8,28% | 43,51% | ***** |
HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 316,139350 | 17/06/2025 | -8,28% | 43,51% | ***** |
HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,830048 | 17/06/2025 | -5,78% | 2,39% | *** |
HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,489454 | 17/06/2025 | -2,01% | 5,29% | ** |
HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,733230 | 17/06/2025 | -2,83% | 5,04% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,891000 | 16/06/2025 | 2,20% | 6,53% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,784000 | 16/06/2025 | 2,53% | 8,80% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,855000 | 16/06/2025 | 2,53% | 8,79% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,997000 | 16/06/2025 | 2,64% | 9,54% | *** |
HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,782000 | 16/06/2025 | 3,69% | 9,36% | *** |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,027000 | 16/06/2025 | 0,68% | 2,58% | ** |
HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,367393 | 17/06/2025 | 2,96% | -3,41% | * |
HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,610477 | 17/06/2025 | -6,60% | -6,09% | ** |
HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,820712 | 17/06/2025 | -9,11% | -15,98% | * |
HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,109959 | 17/06/2025 | -6,72% | -6,93% | ** |
HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,852351 | 17/06/2025 | 3,16% | -2,17% | * |
HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,304633 | 17/06/2025 | -6,41% | -4,88% | ** |
HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,755878 | 17/06/2025 | -9,31% | -13,92% | ** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 47,822000 | 17/06/2025 | -22,28% | 123,25% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,273000 | 17/06/2025 | -23,45% | 113,11% | **** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,516000 | 17/06/2025 | -21,97% | 129,17% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,726000 | 17/06/2025 | -22,46% | 119,92% | **** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 56,452000 | 17/06/2025 | -21,93% | 129,86% | ***** |
HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,016425 | 17/06/2025 | -8,26% | 5,54% | *** |
HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,062241 | 17/06/2025 | -8,22% | 5,85% | *** |
HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,493430 | 17/06/2025 | -8,09% | -5,24% | ** |