HS | Acciones | 19,7 MM | 44.143 | HS HSBC | 0,15 | — | | 8/12/2010 | 49,19 | - | - |
HS | Acciones | 19,7 MM | 17.123 | HS HSBC | 0,15 | Mercado Total | MSCI World Index | 8/12/2010 | 47,82 | 0,00 | 0,00 |
HS | Acciones | 19,58 MM | — | HS HSBC | 0,15 | Mercado Total | MSCI World Index | 8/12/2010 | 48,39 | 0,00 | 0,00 |
HS | Acciones | 17,6 MM | 10.946,67 | HS HSBC | 0,15 | Mercado Total | MSCI World Index | 8/12/2010 | 43,94 | 3,71 | 22,60 |
HS | Acciones | 17,6 MM | 50.521 | HS HSBC | 0,15 | — | | 8/12/2010 | 43,94 | - | - |
HS | Acciones | 14,74 MM | 36.529 | HS HSBC | 0,15 | Mercado Total | MSCI World Index | 8/12/2010 | 36,79 | 3,71 | 22,60 |
HS | Acciones | 11,02 MM | 29.359 | HS HSBC | 0,09 | — | | 14/5/2010 | 77,40 | - | - |
HS | Acciones | 9,84 MM | 6671 | HS HSBC | 0,09 | — | | 14/5/2010 | 69,13 | - | - |
HS | Acciones | 9,84 MM | 336 | HS HSBC | 0,09 | — | | 14/5/2010 | 69,13 | - | - |
HS | Acciones | 8,24 MM | 46.431 | HS HSBC | 0,09 | Large Cap | S&P 500 | 14/5/2010 | 57,89 | 5,03 | 25,74 |
HS | Acciones | 5,86 MM | 159.671 | HS HSBC | 0,15 | — | | 5/9/2011 | 15,79 | - | - |
HS | Acciones | 5,86 MM | 51.653 | HS HSBC | 0,15 | — | | 5/9/2011 | 17,36 | - | - |
HS | Acciones | 5,8 MM | — | HS HSBC | 0,15 | Mercado Total | MSCI EM (Emerging Markets) | 5/9/2011 | 17,80 | 0,00 | 0,00 |
HS | Acciones | 5,8 MM | — | HS HSBC | 0,15 | Mercado Total | MSCI EM (Emerging Markets) | 5/9/2011 | 17,80 | 0,00 | 0,00 |
HS | Acciones | 5,23 MM | 80.552 | HS HSBC | 0,15 | — | | 5/9/2011 | 14,10 | - | - |
HS | Acciones | 4,38 MM | 99.802 | HS HSBC | 0,15 | Mercado Total | MSCI EM (Emerging Markets) | 5/9/2011 | 11,81 | 2,25 | 16,23 |
HS | Acciones | 3,65 MM | 7105 | HS HSBC | 0,24 | — | | 20/6/2011 | 22,81 | - | - |
HS | Acciones | 3,26 MM | 13.274 | HS HSBC | 0,24 | — | | 20/6/2011 | 20,37 | - | - |
HS | Acciones | 2,73 MM | 31.886 | HS HSBC | 0,24 | Inmobiliario | FTSE EPRA Nareit Developed | 20/6/2011 | 17,06 | 1,30 | 20,89 |
HS | Bonos | 2,65 MM | 10.823 | HS HSBC | 0,22 | Grado de Inversión | Markit iBoxx ABF Hong Kong Index - HKD | 17/6/2005 | 97,21 | 0,94 | 0,00 |
HS | Acciones | 2,47 MM | 17.739 | HS HSBC | 0,05 | — | | 5/10/2009 | 64,11 | - | - |
HS | Acciones | 2,47 MM | 1548,71 | HS HSBC | 0,05 | — | | 5/10/2009 | 64,11 | - | - |
HS | Acciones | 2,07 MM | 27.623 | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 5/10/2009 | 53,67 | 2,32 | 16,56 |
HS | Acciones | 1,41 MM | 9429 | HS HSBC | 0,15 | — | | 3/9/2010 | 17,06 | - | - |
HS | Acciones | 1,26 MM | 130 | HS HSBC | 0,15 | — | | 3/9/2010 | 15,24 | - | - |
HS | Acciones | 1,21 MM | 18.393 | HS HSBC | 0,25 | — | | 4/7/2014 | 41,82 | - | - |
HS | Acciones | 1,09 MM | 4756 | HS HSBC | 0,12 | Tema | FTSE USA ESG Low Carbon Select Index - USD | 4/6/2020 | 43,57 | 4,52 | 22,74 |
HS | Acciones | 1,08 MM | 172 | HS HSBC | 0,25 | — | | 4/7/2014 | 37,35 | - | - |
HS | Acciones | 1,05 MM | 21.346 | HS HSBC | 0,15 | Mercado Total | MSCI Pacific ex JP | 3/9/2010 | 12,76 | 2,04 | 19,17 |
HS | Acciones | 1,04 MM | 15 | HS HSBC | 0,07 | — | | 24/8/2009 | 127,17 | - | - |
HS | Acciones | 1,01 MM | 300.715 | HS HSBC | 0,50 | Tecnología de la información | Hang Seng Tech Index | 9/12/2020 | 5,29 | 2,45 | 19,90 |
HS | Acciones | 972,3 M | 948 | HS HSBC | 0,12 | — | | 4/6/2020 | 38,92 | - | - |
HS | Acciones | 936,88 M | 47.490 | HS HSBC | 0,28 | — | | 26/1/2011 | 6,67 | - | - |
HS | Acciones | 901,7 M | 3249 | HS HSBC | 0,25 | Mercado Total | MSCI World Index | 4/7/2014 | 31,28 | 2,63 | 17,47 |
HS | Acciones | 868,74 M | 45.207 | HS HSBC | 0,07 | Large Cap | FTSE 100 | 24/8/2009 | 106,47 | 2,21 | 14,80 |
HS | Acciones | 836,82 M | 59.377 | HS HSBC | 0,28 | — | | 26/1/2011 | 5,96 | - | - |
HS | Acciones | 814,22 M | 350 | HS HSBC | 0,12 | — | | 4/6/2020 | 32,59 | - | - |
HS | Acciones | 757,91 M | 132.599 | HS HSBC | 0,50 | — | | 9/12/2020 | 3,96 | - | - |
HS | Bonos | 753 M | — | HS HSBC | 0,08 | Grado de Inversión | Bloomberg US Corporate Bond Index - Benchmark TR Gross | 8/10/2024 | 10,45 | 0,00 | 0,00 |
HS | Bonos | 752,87 M | 885 | HS HSBC | 0,08 | Grado de Inversión | Bloomberg US Corporate Bond Index - Benchmark TR Gross | 8/10/2024 | 10,54 | 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 | 700,77 M | 135.738 | HS HSBC | 0,28 | Large Cap | MSCI China | 26/1/2011 | 4,99 | 1,63 | 13,94 |
HS | Acciones | 641,26 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 | 27,76 | 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 | 607,56 M | 5930 | HS HSBC | 0,18 | Tema | FTSE Developed ESG Low Carbon Select Index | 9/7/2020 | 35,02 | 2,60 | 16,13 |
HS | Acciones | 604,24 M | — | HS HSBC | 0,18 | Tema | FTSE Developed ESG Low Carbon Select Index | 9/7/2020 | 35,52 | 2,60 | 16,13 |
HS | Bonos | 598,36 M | 10.097 | HS HSBC | 0,37 | Grado de Inversión | FTSE IdealRatings Sukuk Index | 18/1/2023 | 10,01 | 0,00 | 0,00 |
HS | Bonos | 598,36 M | 9553 | HS HSBC | 0,37 | Grado de Inversión | FTSE IdealRatings Sukuk Index | 18/1/2023 | 11,28 | 0,00 | 0,00 |
HS | Acciones | 593,81 M | 1695 | HS HSBC | 0,18 | Tema | MSCI ACWI Climate Paris Aligned Index | 7/7/2021 | 38,08 | 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 | Acciones | 530,39 M | 54 | HS HSBC | 0,18 | — | | 7/7/2021 | 34,01 | - | - |
HS | Acciones | 509,19 M | 6533 | HS HSBC | 0,10 | — | | 1/6/2010 | 28,05 | - | - |
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 | 479,65 M | 10.458 | HS HSBC | 0,25 | — | | 20/8/2020 | 20,76 | - | - |
HS | Acciones | 469,74 M | 6370 | HS HSBC | 0,45 | — | | 27/9/2013 | 84,41 | - | - |
HS | Acciones | 461,03 M | 8752 | HS HSBC | 0,50 | Mercado Total | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 127,97 | 1,96 | 17,92 |
HS | Acciones | 454,92 M | 4626 | HS HSBC | 0,10 | — | | 1/6/2010 | 21,81 | - | - |
HS | Acciones | 454,92 M | 4037 | HS HSBC | 0,10 | — | | 1/6/2010 | 21,81 | - | - |
HS | Acciones | 454,44 M | 3399 | HS HSBC | 0,18 | — | | 9/7/2020 | 26,19 | - | - |
HS | Acciones | 449,7 M | — | HS HSBC | 0,10 | Mercado Total | MSCI Europe | 1/6/2010 | 25,23 | 0,00 | 0,00 |
HS | Acciones | 444,16 M | 2030 | HS HSBC | 0,18 | — | | 7/7/2021 | 28,48 | - | - |
HS | Acciones | 422,04 M | — | HS HSBC | 0,23 | Mercado Total | | 3/6/2025 | 11,41 | 3,33 | 20,70 |
HS | Acciones | 419,57 M | 605 | HS HSBC | 0,45 | — | | 27/9/2013 | 75,40 | - | - |
HS | Acciones | 419,57 M | 2001 | HS HSBC | 0,45 | — | | 27/9/2013 | 75,40 | - | - |
HS | Acciones | 392,48 M | 4193 | HS HSBC | 0,50 | — | | 28/3/2011 | 167,47 | - | - |
HS | Acciones | 380,86 M | 7143 | HS HSBC | 0,10 | Mercado Total | MSCI Europe | 1/6/2010 | 18,26 | 2,34 | 16,68 |
HS | Acciones | 359,83 M | 6509 | HS HSBC | 0,18 | Tema | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 4/6/2020 | 26,08 | 1,73 | 16,89 |
HS | Acciones | 351,36 M | 1996 | HS HSBC | 0,45 | Mercado Total | MSCI AC Far East ex JP | 27/9/2013 | 63,14 | 2,11 | 17,55 |
HS | Acciones | 350,56 M | 224,68 | HS HSBC | 0,50 | — | | 28/3/2011 | 149,58 | - | - |
HS | Acciones | 344,84 M | 12.816 | HS HSBC | 0,50 | Mercado Total | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 95,72 | 1,96 | 17,92 |
HS | Acciones | 293,57 M | 5560 | HS HSBC | 0,50 | Mercado Total | MSCI Taiwan Capped Index - Benchmark TR Net | 28/3/2011 | 125,26 | 3,21 | 22,58 |
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 | 283,54 M | 878 | HS HSBC | 0,15 | — | | 1/6/2010 | 72,62 | - | - |
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 | 277,02 M | 18.586 | HS HSBC | 0,35 | Mercado Total | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/1/2022 | 36,47 | 7,17 | 38,14 |
HS | Acciones | 275,27 M | 13.168 | HS HSBC | 0,18 | Tema | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 27/8/2020 | 21,63 | 2,33 | 16,14 |
HS | Acciones | 271,35 M | — | HS HSBC | 0,35 | Mercado Total | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/1/2022 | 38,71 | 7,17 | 38,14 |
HS | Acciones | 269,14 M | 4967 | HS HSBC | 0,18 | — | | 4/6/2020 | 19,51 | - | - |
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 | 255,29 M | 1217 | HS HSBC | 0,12 | — | | 23/3/2010 | 56,96 | - | - |
HS | Acciones | 253,26 M | 125 | HS HSBC | 0,15 | — | | 1/6/2010 | 64,86 | - | - |
HS | Acciones | 228,03 M | 39 | HS HSBC | 0,12 | — | | 23/3/2010 | 50,88 | - | - |
HS | Bonos | 219,18 M | — | HS HSBC | 0,16 | Grado de Inversión | | 24/11/2025 | 100,71 | 0,00 | 0,00 |
HS | Acciones | 212,08 M | 1267 | HS HSBC | 0,15 | Mercado Total | MSCI USA Sector Neutral Quality | 1/6/2010 | 54,32 | 6,96 | 26,06 |
HS | Acciones | 205,9 M | 5730 | HS HSBC | 0,18 | — | | 27/8/2020 | 16,18 | - | - |
HS | Acciones | 203,57 M | 5937 | HS HSBC | 0,50 | Mercado Total | MSCI Indonesia | 28/3/2011 | 33,06 | 2,02 | 12,20 |
HS | Acciones | 197,07 M | 913 | HS HSBC | 0,30 | — | | 30/11/2022 | 35,79 | - | - |
HS | Acciones | 195,19 M | — | HS HSBC | 0,30 | Mercado Total | MSCI World Islamic Universal Screened Select Index - Benchmark TR Net | 30/11/2022 | 36,64 | 3,67 | 26,01 |
HS | Acciones | 190,95 M | 2744 | HS HSBC | 0,12 | Mercado Total | MSCI Japan | 23/3/2010 | 42,60 | 1,87 | 18,25 |
HS | Acciones | 181,83 M | 8019 | HS HSBC | 0,50 | — | | 28/3/2011 | 29,53 | - | - |
HS | Acciones | 168,53 M | 1460 | HS HSBC | 0,30 | — | | 5/12/2022 | 35,33 | - | - |
HS | Acciones | 152,27 M | 13.637 | HS HSBC | 0,50 | — | | 28/3/2011 | 24,73 | - | - |
HS | Acciones | 150,56 M | 3165 | HS HSBC | 0,30 | — | | 5/12/2022 | 31,57 | - | - |
HS | Acciones | 148,65 M | — | HS HSBC | 0,30 | Mercado Total | MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net | 5/12/2022 | 31,91 | 2,95 | 22,15 |
HS | Acciones | 142,17 M | 6870 | HS HSBC | 0,35 | — | | 12/1/2023 | 21,62 | - | - |
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 | 139,77 M | 29.648 | HS HSBC | 0,35 | — | | 23/2/2011 | 36,52 | - | - |
HS | Acciones | 138,83 M | — | HS HSBC | 0,35 | Mercado Total | MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net | 12/1/2023 | 22,31 | 2,18 | 16,74 |
HS | Acciones | 135,7 M | 10.422 | HS HSBC | 0,15 | — | | 20/5/2025 | 13,28 | - | - |