Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Global - USD Cubierto | 2,07% | 0,69% | | 10.927,3M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Global - USD Cubierto | -0,33% | - | | 5.620,8M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,58% | -0,95% | | 2.951,2M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Global - USD Cubierto | 3,89% | 2,58% | | 2.204,5M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,23% | - | | 2.011,2M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Otros | 6,80% | - | | 2.010,3M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RV India | 25,95% | 10,68% | | 1.341,1M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Diversificada Corto Plazo USD | 4,56% | - | | 1.097,3M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RV Sector Infraestructura | 11,72% | - | | 871,9M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Flexible Global-USD Cubierto | 6,22% | 1,65% | | 793,8M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | Alt - Multiestrategia | 9,01% | 1,50% | | 775,7M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Global Emergente - Moneda Local | 3,01% | 1,04% | | 773,5M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Global Emergente | 9,16% | -2,79% | | 769,3M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Otros | 2,18% | 2,46% | | 753,3M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Bonos Alto Rendimiento EUR | 9,48% | 0,89% | | 661,9M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Bonos Alto Rendimiento Global | 7,24% | -0,32% | | 617,3M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Bonos Alto Rendimiento Asia | -5,45% | - | | 600,7M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | Imobiliário Indirecto Global | 2,15% | -2,40% | | 581,2M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RV China | 3,61% | -0,84% | | 565,2M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | -1,10% | -1,10% | | 526,3M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | Mixtos Defensivos USD | 11,34% | - | | 456,2M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RF Deuda Corporativa EUR | 5,09% | -0,75% | | 425,2M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RV Global Mercados Frontera | 27,97% | 11,75% | | 406,3M€ | |
|---|
| HSBC Investment Funds (Luxembourg) S.A. | RV Asia (ex-Japón) Cap. Peq/Mediana | 19,95% | 7,94% | | 373,7M€ | |
|---|