HS | Acciones | 19,26 MM | 41.759 | HS HSBC | 0,15 | — | | 8/12/2010 | 50,13 | - | - |
HS | Acciones | 19,26 MM | 34.393 | HS HSBC | 0,15 | Mercado Total | MSCI World Index | 8/12/2010 | 48,74 | 0,00 | 0,00 |
HS | Acciones | 19,03 MM | — | HS HSBC | 0,15 | Mercado Total | MSCI World Index | 8/12/2010 | 48,23 | 0,00 | 0,00 |
HS | Acciones | 16,57 MM | 56.312 | HS HSBC | 0,15 | — | | 8/12/2010 | 43,12 | - | - |
HS | Acciones | 16,57 MM | 10.946,67 | HS HSBC | 0,15 | Mercado Total | MSCI World Index | 8/12/2010 | 43,12 | 3,71 | 22,60 |
HS | Acciones | 14,23 MM | 40.682 | HS HSBC | 0,15 | Mercado Total | MSCI World Index | 8/12/2010 | 37,03 | 3,71 | 22,60 |
HS | Acciones | 10,79 MM | 39.756 | HS HSBC | 0,09 | — | | 14/5/2010 | 77,90 | - | - |
HS | Acciones | 9,28 MM | 6539 | HS HSBC | 0,09 | — | | 14/5/2010 | 67,00 | - | - |
HS | Acciones | 9,28 MM | 336 | HS HSBC | 0,09 | — | | 14/5/2010 | 67,00 | - | - |
HS | Acciones | 7,97 MM | 34.760 | HS HSBC | 0,09 | Large Cap | S&P 500 | 14/5/2010 | 57,55 | 5,03 | 25,74 |
HS | Acciones | 6,13 MM | 46.085 | HS HSBC | 0,15 | — | | 5/9/2011 | 19,29 | - | - |
HS | Acciones | 6,13 MM | 111.580 | HS HSBC | 0,15 | — | | 5/9/2011 | 17,54 | - | - |
HS | Acciones | 6,05 MM | — | HS HSBC | 0,15 | Mercado Total | MSCI EM (Emerging Markets) | 5/9/2011 | 18,67 | 0,00 | 0,00 |
HS | Acciones | 6,05 MM | — | HS HSBC | 0,15 | Mercado Total | MSCI EM (Emerging Markets) | 5/9/2011 | 18,67 | 0,00 | 0,00 |
HS | Acciones | 5,27 MM | 79.729 | HS HSBC | 0,15 | — | | 5/9/2011 | 15,09 | - | - |
HS | Acciones | 4,53 MM | 106.014 | HS HSBC | 0,15 | Mercado Total | MSCI EM (Emerging Markets) | 5/9/2011 | 12,96 | 2,25 | 16,23 |
HS | Acciones | 3,65 MM | 7105 | HS HSBC | 0,24 | — | | 20/6/2011 | 23,81 | - | - |
HS | Acciones | 3,14 MM | 7940 | HS HSBC | 0,24 | — | | 20/6/2011 | 20,48 | - | - |
HS | Acciones | 2,7 MM | 29.311 | HS HSBC | 0,24 | Inmobiliario | FTSE EPRA Nareit Developed | 20/6/2011 | 17,59 | 1,30 | 20,89 |
HS | Bonos | 2,65 MM | 10.694 | HS HSBC | 0,22 | Grado de Inversión | Markit iBoxx ABF Hong Kong Index - HKD | 21/6/2005 | 99,69 | 0,94 | 0,00 |
HS | Acciones | 2,54 MM | 18.606 | HS HSBC | 0,05 | — | | 5/10/2009 | 67,25 | - | - |
HS | Acciones | 2,54 MM | 1548,71 | HS HSBC | 0,05 | — | | 5/10/2009 | 67,25 | - | - |
HS | Acciones | 2,18 MM | 23.762 | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 5/10/2009 | 57,75 | 2,32 | 16,56 |
HS | Acciones | 1,42 MM | 14.952 | HS HSBC | 0,15 | — | | 3/9/2010 | 18,04 | - | - |
HS | Acciones | 1,22 MM | 130 | HS HSBC | 0,15 | — | | 3/9/2010 | 15,52 | - | - |
HS | Acciones | 1,21 MM | 30.232 | HS HSBC | 0,25 | — | | 4/7/2014 | 43,14 | - | - |
HS | Acciones | 1,2 MM | 345.243 | HS HSBC | 0,50 | Tecnología de la información | Hang Seng Tech Index | 9/12/2020 | 6,32 | 2,45 | 19,90 |
HS | Acciones | 1,12 MM | 55.616 | HS HSBC | 0,28 | — | | 26/1/2011 | 7,44 | - | - |
HS | Acciones | 1,07 MM | 2400 | HS HSBC | 0,12 | Tema | FTSE USA ESG Low Carbon Select Index - USD | 4/6/2020 | 43,73 | 4,52 | 22,74 |
HS | Acciones | 1,05 MM | 23.155 | HS HSBC | 0,15 | Mercado Total | MSCI Pacific ex JP | 3/9/2010 | 13,33 | 2,04 | 19,17 |
HS | Acciones | 1,04 MM | 172 | HS HSBC | 0,25 | — | | 4/7/2014 | 37,10 | - | - |
HS | Acciones | 1,02 MM | 15 | HS HSBC | 0,07 | — | | 24/8/2009 | 124,93 | - | - |
HS | Acciones | 966,1 M | 64.565 | HS HSBC | 0,28 | — | | 26/1/2011 | 6,40 | - | - |
HS | Acciones | 923,14 M | 948 | HS HSBC | 0,12 | — | | 4/6/2020 | 37,61 | - | - |
HS | Acciones | 892,33 M | 4345 | HS HSBC | 0,25 | Mercado Total | MSCI World Index | 4/7/2014 | 31,87 | 2,63 | 17,47 |
HS | Acciones | 885,23 M | 184.946 | HS HSBC | 0,50 | — | | 9/12/2020 | 4,67 | - | - |
HS | Acciones | 874,04 M | 34.999 | HS HSBC | 0,07 | Large Cap | FTSE 100 | 24/8/2009 | 107,28 | 2,21 | 14,80 |
HS | Acciones | 829,82 M | 183.793 | HS HSBC | 0,28 | Large Cap | MSCI China | 26/1/2011 | 5,50 | 1,63 | 13,94 |
HS | Acciones | 792,92 M | 350 | HS HSBC | 0,12 | — | | 4/6/2020 | 32,31 | - | - |
HS | Bonos | 732,27 M | 1119 | HS HSBC | 0,08 | Grado de Inversión | Bloomberg US Corporate Bond Index - Benchmark TR Gross | 8/10/2024 | 10,60 | 0,00 | 0,00 |
HS | Bonos | 732,24 M | — | HS HSBC | 0,08 | Grado de Inversión | Bloomberg US Corporate Bond Index - Benchmark TR Gross | 8/10/2024 | 10,59 | 0,00 | 0,00 |
HS | Acciones | 723,5 M | — | HS HSBC | 0,37 | Inmobiliario | FTSE EPRA Nareit Developed | 19/7/2022 | 28,21 | 1,48 | 22,52 |
HS | Acciones | 685,81 M | 30.216 | HS HSBC | 0,25 | Mercado Total | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 20/8/2020 | 31,33 | 1,85 | 15,49 |
HS | Acciones | 621,36 M | — | HS HSBC | 0,18 | Mercado Total | MSCI World Index | 9/12/2022 | 43,57 | 0,00 | 0,00 |
HS | Acciones | 614,02 M | 4181 | HS HSBC | 0,18 | Tema | FTSE Developed ESG Low Carbon Select Index | 9/7/2020 | 36,00 | 2,60 | 16,13 |
HS | Acciones | 607,15 M | — | HS HSBC | 0,18 | Tema | FTSE Developed ESG Low Carbon Select Index | 9/7/2020 | 35,61 | 2,60 | 16,13 |
HS | Acciones | 595,58 M | 2393 | HS HSBC | 0,18 | Tema | MSCI ACWI Climate Paris Aligned Index | 7/7/2021 | 38,64 | 3,89 | 23,21 |
HS | Acciones | 588,85 M | — | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 28/6/2022 | 71,57 | 0,00 | 0,00 |
HS | Bonos | 578,37 M | 9060 | HS HSBC | 0,37 | Grado de Inversión | FTSE IdealRatings Sukuk Index | 18/1/2023 | 11,45 | 0,00 | 0,00 |
HS | Bonos | 578,37 M | 10.097 | HS HSBC | 0,37 | Grado de Inversión | FTSE IdealRatings Sukuk Index | 18/1/2023 | 10,16 | 0,00 | 0,00 |
HS | Acciones | 532,11 M | 5697 | HS HSBC | 0,10 | — | | 1/6/2010 | 29,58 | - | - |
HS | Acciones | 512,26 M | 54 | HS HSBC | 0,18 | — | | 7/7/2021 | 33,23 | - | - |
HS | Acciones | 506,94 M | 6584 | HS HSBC | 0,45 | — | | 27/9/2013 | 95,74 | - | - |
HS | Acciones | 506,66 M | 9178 | HS HSBC | 0,25 | — | | 20/8/2020 | 23,15 | - | - |
HS | Acciones | 489,57 M | — | HS HSBC | 0,09 | Large Cap | S&P 500 | 5/7/2022 | 63,57 | 0,00 | 0,00 |
HS | Acciones | 486,72 M | — | HS HSBC | 0,15 | Mercado Total | MSCI Pacific ex JP | 19/7/2022 | 20,19 | 0,00 | 0,00 |
HS | Acciones | 457,76 M | 3208 | HS HSBC | 0,10 | — | | 1/6/2010 | 22,14 | - | - |
HS | Acciones | 457,76 M | 3407 | HS HSBC | 0,10 | — | | 1/6/2010 | 22,14 | - | - |
HS | Acciones | 455,23 M | — | HS HSBC | 0,10 | Mercado Total | MSCI Europe | 1/6/2010 | 25,23 | 0,00 | 0,00 |
HS | Acciones | 453,62 M | 3463 | HS HSBC | 0,18 | — | | 9/7/2020 | 26,60 | - | - |
HS | Acciones | 444,99 M | 10.601 | HS HSBC | 0,50 | Mercado Total | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 160,09 | 1,96 | 17,92 |
HS | Acciones | 440 M | 2189 | HS HSBC | 0,18 | — | | 7/7/2021 | 28,55 | - | - |
HS | Acciones | 436,02 M | 605 | HS HSBC | 0,45 | — | | 27/9/2013 | 82,35 | - | - |
HS | Acciones | 436,02 M | 3025 | HS HSBC | 0,45 | — | | 27/9/2013 | 82,35 | - | - |
HS | Acciones | 422,04 M | — | HS HSBC | 0,23 | Mercado Total | | 3/6/2025 | 11,41 | 3,33 | 20,70 |
HS | Acciones | 393,09 M | 13.533 | HS HSBC | 0,10 | Mercado Total | MSCI Europe | 1/6/2010 | 19,01 | 2,34 | 16,68 |
HS | Acciones | 374,51 M | 1837 | HS HSBC | 0,45 | Mercado Total | MSCI AC Far East ex JP | 27/9/2013 | 70,73 | 2,11 | 17,55 |
HS | Acciones | 368,38 M | 3830 | HS HSBC | 0,18 | Tema | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 4/6/2020 | 27,48 | 1,73 | 16,89 |
HS | Acciones | 328,74 M | 16.776 | HS HSBC | 0,50 | Mercado Total | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 118,27 | 1,96 | 17,92 |
HS | Bonos | 291,25 M | — | HS HSBC | 0,07 | Grado de Inversión | Bloomberg Global Japan Index - JPY - Benchmark TR Net | 14/5/2025 | 959,33 | 0,00 | 0,00 |
HS | Acciones | 287,48 M | 13.227 | HS HSBC | 0,18 | Tema | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 27/8/2020 | 23,30 | 2,33 | 16,14 |
HS | Acciones | 282,45 M | 518 | HS HSBC | 0,15 | — | | 1/6/2010 | 71,92 | - | - |
HS | Acciones | 280,69 M | — | HS HSBC | 0,14 | Large Cap | Euro STOXX 50 | 17/10/2025 | 71,19 | 0,00 | 0,00 |
HS | Acciones | 272,15 M | 4409 | HS HSBC | 0,18 | — | | 4/6/2020 | 20,30 | - | - |
HS | Acciones | 267,35 M | 2337 | HS HSBC | 0,12 | — | | 23/3/2010 | 59,96 | - | - |
HS | Acciones | 266,08 M | — | HS HSBC | 0,27 | Mercado Total | MSCI World Value SRI ESG Target Select Index - Benchmark TR Net | 17/10/2022 | 25,56 | 2,10 | 15,07 |
HS | Acciones | 253,39 M | 6129 | HS HSBC | 0,50 | Mercado Total | MSCI Indonesia | 28/3/2011 | 40,55 | 2,02 | 12,20 |
HS | Acciones | 249,31 M | 30.748 | HS HSBC | 0,35 | — | | 23/2/2011 | 37,30 | - | - |
HS | Acciones | 242,93 M | 125 | HS HSBC | 0,15 | — | | 1/6/2010 | 61,86 | - | - |
HS | Acciones | 240,86 M | 27.897 | HS HSBC | 0,35 | Mercado Total | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/1/2022 | 41,55 | 7,17 | 38,14 |
HS | Acciones | 238,52 M | — | HS HSBC | 0,35 | Mercado Total | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/1/2022 | 39,56 | 7,17 | 38,14 |
HS | Acciones | 229,95 M | 39 | HS HSBC | 0,12 | — | | 23/3/2010 | 51,57 | - | - |
HS | Bonos | 219,18 M | — | HS HSBC | 0,16 | Grado de Inversión | | 24/11/2025 | 100,71 | 0,00 | 0,00 |
HS | Acciones | 217,94 M | 10.095 | HS HSBC | 0,50 | — | | 28/3/2011 | 34,88 | - | - |
HS | Acciones | 214,43 M | 3 | HS HSBC | 0,35 | — | | 23/2/2011 | 32,08 | - | - |
HS | Acciones | 212,38 M | 7516 | HS HSBC | 0,18 | — | | 27/8/2020 | 17,21 | - | - |
HS | Acciones | 208,66 M | 2198 | HS HSBC | 0,15 | Mercado Total | MSCI USA Sector Neutral Quality | 1/6/2010 | 53,13 | 6,96 | 26,06 |
HS | Acciones | 197,51 M | 3306 | HS HSBC | 0,12 | Mercado Total | MSCI Japan | 23/3/2010 | 44,30 | 1,87 | 18,25 |
HS | Acciones | 187,2 M | 15.442 | HS HSBC | 0,50 | — | | 28/3/2011 | 29,96 | - | - |
HS | Acciones | 184,18 M | 25.407 | HS HSBC | 0,35 | Mercado Total | MSCI Canada | 23/2/2011 | 27,56 | 2,50 | 18,54 |
HS | Acciones | 170,54 M | 1681 | HS HSBC | 0,30 | — | | 5/12/2022 | 36,99 | - | - |
HS | Acciones | 151,71 M | 1023 | HS HSBC | 0,30 | — | | 30/11/2022 | 36,47 | - | - |
HS | Acciones | 150,21 M | — | HS HSBC | 0,30 | Mercado Total | MSCI World Islamic Universal Screened Select Index - Benchmark TR Net | 30/11/2022 | 35,85 | 3,67 | 26,01 |
HS | Acciones | 148,63 M | 6870 | HS HSBC | 0,35 | — | | 12/1/2023 | 24,91 | - | - |
HS | Acciones | 148,45 M | — | HS HSBC | 0,35 | Mercado Total | MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net | 12/1/2023 | 23,64 | 2,18 | 16,74 |
HS | Acciones | 146,71 M | 2016 | HS HSBC | 0,30 | — | | 5/12/2022 | 31,83 | - | - |
HS | Acciones | 143,63 M | — | HS HSBC | 0,30 | Mercado Total | MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net | 5/12/2022 | 31,48 | 2,95 | 22,15 |
HS | Acciones | 140,33 M | — | HS HSBC | 0,25 | Small Cap | MSCI World Small Cap Selection Screens Index - Benchmark TR Net | 20/10/2022 | 24,21 | 1,93 | 17,35 |
HS | Acciones | — | — | HS HSBC | 0,61 | Mercado Total | | 23/1/2026 | 9,92 | 1,92 | 13,00 |
HS | Acciones | — | — | HS HSBC | 0,31 | Mercado Total | | 23/1/2026 | 9,87 | 0,00 | 0,00 |