HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 17,150542 | 13/08/2025 | 7,21% | 5,19% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,328238 | 13/08/2025 | 7,21% | 4,97% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 22,672701 | 13/08/2025 | 8,11% | 9,53% | ** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,484331 | 13/08/2025 | 1,49% | 8,70% | *** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,189736 | 13/08/2025 | 1,28% | 7,67% | ** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,136709 | 13/08/2025 | 1,93% | 9,89% | *** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,843651 | 13/08/2025 | -1,22% | 4,83% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,970797 | 13/08/2025 | -1,22% | 4,83% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,216292 | 13/08/2025 | -5,53% | -7,77% | * |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,208351 | 13/08/2025 | -0,84% | 6,82% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,410640 | 13/08/2025 | -1,40% | 3,88% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,803433 | 13/08/2025 | -0,78% | 7,15% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,628213 | 13/08/2025 | -0,78% | 7,14% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,713261 | 13/08/2025 | -5,78% | -7,73% | * |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,416958 | 13/08/2025 | -5,78% | -7,74% | * |
HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,484246 | 13/08/2025 | -0,70% | 7,48% | ** |
HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,392537 | 13/08/2025 | 3,07% | 17,25% | *** |
HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,756297 | 13/08/2025 | 3,61% | 20,28% | *** |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,963966 | 13/08/2025 | -2,21% | -0,78% | ** |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,503714 | 13/08/2025 | -2,20% | -0,78% | ** |