|
HSBC Actions Patrimoine AC Fonds
|
2012811
|
HSBC Global Asset Management (France)
|
EUR
|
7.35
|
36.57
|
72.83
|
168.41
|
|
HSBC Actions Patrimoine AD Fonds
|
2012814
|
HSBC Global Asset Management (France)
|
EUR
|
7.35
|
36.57
|
72.83
|
168.41
|
|
HSBC Actions Patrimoine BC Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
8.16
|
39.67
|
79.38
|
168.41
|
|
HSBC Actions Patrimoine IC Fonds
|
31863576
|
HSBC Global Asset Management (France)
|
EUR
|
8.16
|
39.67
|
79.42
|
168.41
|
|
HSBC Actions Patrimoine Z Fonds
|
26162793
|
HSBC Global Asset Management (France)
|
EUR
|
9.00
|
42.96
|
86.55
|
168.41
|
|
HSBC Euro Equity Volatility Focused A Fonds
|
10113651
|
HSBC Global Asset Management (France)
|
EUR
|
6.62
|
43.71
|
53.25
|
162.33
|
|
HSBC Euro Equity Volatility Focused B Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
7.40
|
46.88
|
58.92
|
162.33
|
|
HSBC Euro Equity Volatility Focused I Fonds
|
2262353
|
HSBC Global Asset Management (France)
|
EUR
|
7.45
|
47.08
|
59.26
|
162.33
|
|
HSBC Euro Gvt Bond Fund BD Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
0.63
|
-
|
-
|
303.04
|
|
HSBC Euro Gvt Bond Fund HC Fonds
|
1187918
|
HSBC Global Asset Management (France)
|
EUR
|
0.53
|
4.41
|
-13.25
|
303.04
|
|
HSBC Euro Gvt Bond Fund HD Fonds
|
1188082
|
HSBC Global Asset Management (France)
|
EUR
|
0.53
|
4.41
|
-13.25
|
303.04
|
|
HSBC Euro Gvt Bond Fund SC Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
-15.89
|
-15.84
|
-7.13
|
374.46
|
|
HSBC Euro Gvt Bond Fund ZC Fonds
|
34369408
|
HSBC Global Asset Management (France)
|
EUR
|
0.93
|
5.66
|
-11.52
|
303.04
|
|
HSBC Euro Short Term Bond Fund AC EUR Fonds
|
1200496
|
HSBC Global Asset Management (France)
|
EUR
|
2.79
|
8.87
|
2.04
|
38.68
|
|
HSBC Euro Short Term Bond Fund AD EUR Fonds
|
3279183
|
HSBC Global Asset Management (France)
|
EUR
|
2.79
|
8.86
|
2.02
|
38.68
|
|
HSBC Euro Short Term Bond Fund IC EUR Fonds
|
3278710
|
HSBC Global Asset Management (France)
|
EUR
|
3.20
|
10.19
|
4.12
|
38.68
|
|
HSBC Euro Short Term Bond Fund IC USD Fonds
|
10441117
|
HSBC Global Asset Management (France)
|
USD
|
4.09
|
15.57
|
12.86
|
38.68
|
|
HSBC Euro Short Term Bond Fund ID EUR Fonds
|
3278747
|
HSBC Global Asset Management (France)
|
EUR
|
0.80
|
0.24
|
1.43
|
38.68
|
|
HSBC Euro Short Term Bond Fund K EUR Fonds
|
24784799
|
HSBC Global Asset Management (France)
|
EUR
|
4.39
|
0.01
|
0.17
|
38.68
|
|
HSBC Euro Short Term Bond Fund R EUR Fonds
|
20788583
|
HSBC Global Asset Management (France)
|
EUR
|
5.26
|
1.23
|
0.85
|
38.68
|
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