HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,126170 | 13/05/2025 | 2,94% | -4,93% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,544636 | 13/05/2025 | -4,06% | 9,67% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,238841 | 13/05/2025 | -4,06% | -4,28% | ** |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,084413 | 13/05/2025 | -3,98% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 10,206084 | 13/05/2025 | -3,98% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,296796 | 13/05/2025 | -3,73% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 10,315875 | 13/05/2025 | -3,73% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,361591 | 13/05/2025 | -3,65% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,508999 | 13/05/2025 | 1,94% | 2,30% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,478222 | 13/05/2025 | 1,94% | 2,31% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,380490 | 13/05/2025 | 1,94% | 1,26% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,095212 | 13/05/2025 | 2,22% | 4,64% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,278798 | 13/05/2025 | 1,76% | 0,79% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,497660 | 13/05/2025 | 1,75% | 0,57% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,447084 | 13/05/2025 | 2,26% | 4,95% | ** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,408027 | 13/05/2025 | 0,58% | 12,20% | *** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,121850 | 13/05/2025 | 0,44% | 11,14% | *** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,037977 | 13/05/2025 | 0,83% | 13,45% | **** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,920626 | 13/05/2025 | -0,52% | 8,28% | *** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,056335 | 13/05/2025 | -0,51% | 8,29% | *** |