HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,235000 | 22/05/2025 | 1,22% | 9,97% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,585000 | 22/05/2025 | 1,23% | 5,62% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,500000 | 22/05/2025 | 1,40% | 11,47% | **** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,823000 | 22/05/2025 | 1,11% | 8,99% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,955000 | 22/05/2025 | 1,42% | 11,64% | **** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 26,951000 | 22/05/2025 | 0,69% | 4,53% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,899000 | 22/05/2025 | 0,69% | 1,08% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,289000 | 22/05/2025 | 0,85% | 5,88% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,518000 | 22/05/2025 | 0,57% | 3,59% | ** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,237000 | 22/05/2025 | 0,87% | 6,03% | ** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,308000 | 22/05/2025 | 0,87% | 1,54% | * |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,594000 | 22/05/2025 | 1,64% | 14,92% | ** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,470000 | 22/05/2025 | 1,64% | 6,44% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,793000 | 22/05/2025 | 1,87% | 16,84% | *** |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,561000 | 22/05/2025 | 1,86% | 5,95% | ** |
HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 45,975000 | 22/05/2025 | 1,52% | 13,89% | ** |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,525000 | 22/05/2025 | 1,52% | 6,49% | ** |
HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 55,923000 | 22/05/2025 | 1,88% | 17,01% | *** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,682000 | 22/05/2025 | 1,88% | 6,34% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,095000 | 22/05/2025 | 11,91% | 8,86% | ** |