HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 54,974810 | 13/08/2025 | 6,57% | 25,84% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 75,879942 | 13/08/2025 | -4,38% | 18,59% | * |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,456238 | 13/08/2025 | -3,77% | 21,71% | * |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 66,993425 | 13/08/2025 | -4,12% | 19,54% | * |
HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 79,464606 | 13/08/2025 | -3,71% | 22,08% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,982154 | 13/08/2025 | -4,52% | 18,65% | * |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 79,275894 | 13/08/2025 | -4,46% | 18,67% | * |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,503000 | 13/08/2025 | 0,53% | -0,26% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,288000 | 13/08/2025 | -0,42% | -1,77% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,123000 | 13/08/2025 | 0,35% | -1,16% | ** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,367000 | 13/08/2025 | 0,83% | 1,18% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,394000 | 13/08/2025 | -0,60% | -1,76% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,459000 | 13/08/2025 | 3,08% | 12,62% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,540000 | 13/08/2025 | 0,80% | 5,89% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,722000 | 13/08/2025 | 3,36% | 14,14% | ***** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,031000 | 13/08/2025 | 2,89% | 11,60% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,207000 | 13/08/2025 | 3,40% | 14,32% | ***** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,383000 | 13/08/2025 | 2,30% | 7,38% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,726000 | 13/08/2025 | -0,35% | 1,14% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,465000 | 13/08/2025 | 2,58% | 8,76% | ** |