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 | 19,55 MM | 44.143 | HS HSBC | 0,15 | — | | 8/12/2010 | 49,19 | - | - |
HS | Acciones | 19,55 MM | 17.883 | HS HSBC | 0,15 | Mercado Total | MSCI World Index | 8/12/2010 | 47,82 | 0,00 | 0,00 |
HS | Acciones | 17,44 MM | 51.207 | HS HSBC | 0,15 | — | | 8/12/2010 | 43,90 | - | - |
HS | Acciones | 17,44 MM | 10.946,67 | HS HSBC | 0,15 | Mercado Total | MSCI World Index | 8/12/2010 | 43,90 | 3,71 | 22,60 |
HS | Acciones | 14,61 MM | 37.498 | HS HSBC | 0,15 | Mercado Total | MSCI World Index | 8/12/2010 | 36,78 | 3,71 | 22,60 |
HS | Acciones | 10,88 MM | 29.040 | HS HSBC | 0,09 | — | | 14/5/2010 | 77,40 | - | - |
HS | Acciones | 9,71 MM | 336 | HS HSBC | 0,09 | — | | 14/5/2010 | 69,08 | - | - |
HS | Acciones | 9,71 MM | 6692 | HS HSBC | 0,09 | — | | 14/5/2010 | 69,08 | - | - |
HS | Acciones | 8,14 MM | 46.597 | HS HSBC | 0,09 | Large Cap | S&P 500 | 14/5/2010 | 57,87 | 5,03 | 25,74 |
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 | 5,71 MM | 52.447 | HS HSBC | 0,15 | — | | 5/9/2011 | 17,36 | - | - |
HS | Acciones | 5,71 MM | 159.449 | HS HSBC | 0,15 | — | | 5/9/2011 | 15,79 | - | - |
HS | Acciones | 5,1 MM | 80.176 | HS HSBC | 0,15 | — | | 5/9/2011 | 14,09 | - | - |
HS | Acciones | 4,27 MM | 99.166 | HS HSBC | 0,15 | Mercado Total | MSCI EM (Emerging Markets) | 5/9/2011 | 11,81 | 2,25 | 16,23 |
HS | Acciones | 3,68 MM | 7105 | HS HSBC | 0,24 | — | | 20/6/2011 | 22,81 | - | - |
HS | Acciones | 3,28 MM | 13.548 | HS HSBC | 0,24 | — | | 20/6/2011 | 20,36 | - | - |
HS | Acciones | 2,75 MM | 31.353 | HS HSBC | 0,24 | Inmobiliario | FTSE EPRA Nareit Developed | 20/6/2011 | 17,05 | 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 | 2,42 MM | 1548,71 | HS HSBC | 0,05 | — | | 5/10/2009 | 64,07 | - | - |
HS | Acciones | 2,42 MM | 17.754 | HS HSBC | 0,05 | — | | 5/10/2009 | 64,07 | - | - |
HS | Acciones | 2,03 MM | 27.749 | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 5/10/2009 | 53,67 | 2,32 | 16,56 |
HS | Acciones | 1,39 MM | 9604 | HS HSBC | 0,15 | — | | 3/9/2010 | 17,06 | - | - |
HS | Acciones | 1,24 MM | 130 | HS HSBC | 0,15 | — | | 3/9/2010 | 15,23 | - | - |
HS | Acciones | 1,19 MM | 18.393 | HS HSBC | 0,25 | — | | 4/7/2014 | 41,82 | - | - |
HS | Acciones | 1,06 MM | 172 | HS HSBC | 0,25 | — | | 4/7/2014 | 37,32 | - | - |
HS | Acciones | 1,04 MM | 21.663 | HS HSBC | 0,15 | Mercado Total | MSCI Pacific ex JP | 3/9/2010 | 12,76 | 2,04 | 19,17 |
HS | Acciones | 1,04 MM | 4739 | HS HSBC | 0,12 | Tema | FTSE USA ESG Low Carbon Select Index - USD | 4/6/2020 | 43,57 | 4,52 | 22,74 |
HS | Acciones | 1,03 MM | 15 | HS HSBC | 0,07 | — | | 24/8/2009 | 127,11 | - | - |
HS | Acciones | 962,94 M | 302.225 | HS HSBC | 0,50 | Tecnología de la información | Hang Seng Tech Index | 9/12/2020 | 5,29 | 2,45 | 19,90 |
HS | Acciones | 928,83 M | 948 | HS HSBC | 0,12 | — | | 4/6/2020 | 38,88 | - | - |
HS | Acciones | 907,53 M | 47.131 | HS HSBC | 0,28 | — | | 26/1/2011 | 6,67 | - | - |
HS | Acciones | 889,17 M | 3262 | HS HSBC | 0,25 | Mercado Total | MSCI World Index | 4/7/2014 | 31,27 | 2,63 | 17,47 |
HS | Acciones | 866,65 M | 45.127 | HS HSBC | 0,07 | Large Cap | FTSE 100 | 24/8/2009 | 106,47 | 2,21 | 14,80 |
HS | Acciones | 809,93 M | 58.175 | HS HSBC | 0,28 | — | | 26/1/2011 | 5,95 | - | - |
HS | Acciones | 778,16 M | 350 | HS HSBC | 0,12 | — | | 4/6/2020 | 32,58 | - | - |
HS | Bonos | 758,12 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 | 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 | Acciones | 723,5 M | — | HS HSBC | 0,37 | Inmobiliario | FTSE EPRA Nareit Developed | 19/7/2022 | 28,21 | 1,48 | 22,52 |
HS | Acciones | 719,97 M | 131.849 | HS HSBC | 0,50 | — | | 9/12/2020 | 3,96 | - | - |
HS | Acciones | 678,55 M | 135.797 | HS HSBC | 0,28 | Large Cap | MSCI China | 26/1/2011 | 4,99 | 1,63 | 13,94 |
HS | Acciones | 625,29 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 | 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 | Acciones | 600,11 M | 6012 | HS HSBC | 0,18 | Tema | FTSE Developed ESG Low Carbon Select Index | 9/7/2020 | 35,02 | 2,60 | 16,13 |
HS | Bonos | 599,98 M | 9546 | HS HSBC | 0,37 | Grado de Inversión | FTSE IdealRatings Sukuk Index | 18/1/2023 | 11,28 | 0,00 | 0,00 |
HS | Bonos | 599,98 M | 10.097 | HS HSBC | 0,37 | Grado de Inversión | FTSE IdealRatings Sukuk Index | 18/1/2023 | 10,01 | 0,00 | 0,00 |
HS | Acciones | 591,52 M | 1694 | 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 | 527,91 M | 54 | HS HSBC | 0,18 | — | | 7/7/2021 | 33,98 | - | - |
HS | Acciones | 505 M | 6530 | HS HSBC | 0,10 | — | | 1/6/2010 | 28,06 | - | - |
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 | 467,53 M | 10.685 | HS HSBC | 0,25 | — | | 20/8/2020 | 20,76 | - | - |
HS | Acciones | 457,1 M | 6370 | HS HSBC | 0,45 | — | | 27/9/2013 | 84,41 | - | - |
HS | Acciones | 450,69 M | 5056 | HS HSBC | 0,10 | — | | 1/6/2010 | 21,80 | - | - |
HS | Acciones | 450,69 M | 4057 | HS HSBC | 0,10 | — | | 1/6/2010 | 21,80 | - | - |
HS | Acciones | 449,7 M | — | HS HSBC | 0,10 | Mercado Total | MSCI Europe | 1/6/2010 | 25,23 | 0,00 | 0,00 |
HS | Acciones | 448,7 M | 3535 | HS HSBC | 0,18 | — | | 9/7/2020 | 26,18 | - | - |
HS | Acciones | 445,33 M | 8779 | 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 | 442,27 M | 2030 | HS HSBC | 0,18 | — | | 7/7/2021 | 28,47 | - | - |
HS | Acciones | 422,04 M | — | HS HSBC | 0,23 | Mercado Total | | 3/6/2025 | 11,41 | 3,33 | 20,70 |
HS | Acciones | 407,94 M | 1963 | HS HSBC | 0,45 | — | | 27/9/2013 | 75,33 | - | - |
HS | Acciones | 407,94 M | 605 | HS HSBC | 0,45 | — | | 27/9/2013 | 75,33 | - | - |
HS | Acciones | 383 M | 4132 | HS HSBC | 0,50 | — | | 28/3/2011 | 167,47 | - | - |
HS | Acciones | 377,52 M | 7155 | HS HSBC | 0,10 | Mercado Total | MSCI Europe | 1/6/2010 | 18,26 | 2,34 | 16,68 |
HS | Acciones | 357,57 M | 6908 | 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 | 341,81 M | 224,68 | HS HSBC | 0,50 | — | | 28/3/2011 | 149,46 | - | - |
HS | Acciones | 341,77 M | 2041 | HS HSBC | 0,45 | Mercado Total | MSCI AC Far East ex JP | 27/9/2013 | 63,11 | 2,11 | 17,55 |
HS | Acciones | 332,97 M | 12.873 | HS HSBC | 0,50 | Mercado Total | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 95,68 | 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 | 286,37 M | 5576 | HS HSBC | 0,50 | Mercado Total | MSCI Taiwan Capped Index - Benchmark TR Net | 28/3/2011 | 125,22 | 3,21 | 22,58 |
HS | Acciones | 281,54 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 | 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 | 268,32 M | 13.182 | 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 | 267,35 M | 4872 | HS HSBC | 0,18 | — | | 4/6/2020 | 19,50 | - | - |
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 | 261,02 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 | 253,29 M | 1215 | HS HSBC | 0,12 | — | | 23/3/2010 | 56,96 | - | - |
HS | Acciones | 251,26 M | 125 | HS HSBC | 0,15 | — | | 1/6/2010 | 64,81 | - | - |
HS | Acciones | 226,05 M | 39 | HS HSBC | 0,12 | — | | 23/3/2010 | 50,83 | - | - |
HS | Bonos | 219,18 M | — | HS HSBC | 0,16 | Grado de Inversión | | 24/11/2025 | 100,71 | 0,00 | 0,00 |
HS | Acciones | 210,5 M | 1272 | HS HSBC | 0,15 | Mercado Total | MSCI USA Sector Neutral Quality | 1/6/2010 | 54,30 | 6,96 | 26,06 |
HS | Acciones | 205,14 M | 5886 | HS HSBC | 0,50 | Mercado Total | MSCI Indonesia | 28/3/2011 | 33,06 | 2,02 | 12,20 |
HS | Acciones | 200,62 M | 5897 | HS HSBC | 0,18 | — | | 27/8/2020 | 16,17 | - | - |
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 | 192,47 M | 913 | HS HSBC | 0,30 | — | | 30/11/2022 | 35,79 | - | - |
HS | Acciones | 189,38 M | 2748 | HS HSBC | 0,12 | Mercado Total | MSCI Japan | 23/3/2010 | 42,59 | 1,87 | 18,25 |
HS | Acciones | 183,08 M | 8114 | HS HSBC | 0,50 | — | | 28/3/2011 | 29,50 | - | - |
HS | Acciones | 166,91 M | 1460 | HS HSBC | 0,30 | — | | 5/12/2022 | 35,35 | - | - |
HS | Acciones | 153,38 M | 12.467 | HS HSBC | 0,50 | — | | 28/3/2011 | 24,72 | - | - |
HS | Acciones | 148,96 M | 3169 | HS HSBC | 0,30 | — | | 5/12/2022 | 31,55 | - | - |
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 | 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 | 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 | 138,77 M | 29.334 | HS HSBC | 0,35 | — | | 23/2/2011 | 36,52 | - | - |
HS | Acciones | 137,29 M | 6870 | HS HSBC | 0,35 | — | | 12/1/2023 | 21,59 | - | - |
HS | Acciones | 134,86 M | — | HS HSBC | 0,15 | Mercado Total | | 20/5/2025 | 13,44 | 4,29 | 23,36 |