|
HSBC Actions Patrimoine AC Fonds
|
2012811
|
HSBC Global Asset Management (France)
|
EUR
|
-1.81
|
18.26
|
72.49
|
178.82
|
|
HSBC Actions Patrimoine AD Fonds
|
2012814
|
HSBC Global Asset Management (France)
|
EUR
|
-1.81
|
18.26
|
72.48
|
178.82
|
|
HSBC Actions Patrimoine BC Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
-1.79
|
20.94
|
79.03
|
178.82
|
|
HSBC Actions Patrimoine IC Fonds
|
31863576
|
HSBC Global Asset Management (France)
|
EUR
|
-1.78
|
20.95
|
79.07
|
178.82
|
|
HSBC Actions Patrimoine Z Fonds
|
26162793
|
HSBC Global Asset Management (France)
|
EUR
|
-1.02
|
23.82
|
86.18
|
178.82
|
|
HSBC Euro Equity Volatility Focused A Fonds
|
10113651
|
HSBC Global Asset Management (France)
|
EUR
|
10.58
|
26.95
|
63.73
|
176.63
|
|
HSBC Euro Equity Volatility Focused B Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
11.38
|
29.76
|
69.75
|
176.63
|
|
HSBC Euro Equity Volatility Focused I Fonds
|
2262353
|
HSBC Global Asset Management (France)
|
EUR
|
11.45
|
29.94
|
70.17
|
176.63
|
|
HSBC Euro Gvt Bond Fund BD Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
285.69
|
|
HSBC Euro Gvt Bond Fund HC Fonds
|
1187918
|
HSBC Global Asset Management (France)
|
EUR
|
3.83
|
-2.25
|
-10.44
|
285.69
|
|
HSBC Euro Gvt Bond Fund HD Fonds
|
1188082
|
HSBC Global Asset Management (France)
|
EUR
|
2.82
|
-3.20
|
-11.31
|
285.69
|
|
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
|
4.24
|
-1.08
|
-8.66
|
285.69
|
|
HSBC Euro Short Term Bond Fund AC EUR Fonds
|
1200496
|
HSBC Global Asset Management (France)
|
EUR
|
4.25
|
4.97
|
2.15
|
40.06
|
|
HSBC Euro Short Term Bond Fund AD EUR Fonds
|
3279183
|
HSBC Global Asset Management (France)
|
EUR
|
2.05
|
2.74
|
-0.06
|
40.06
|
|
HSBC Euro Short Term Bond Fund IC EUR Fonds
|
3278710
|
HSBC Global Asset Management (France)
|
EUR
|
4.67
|
6.25
|
4.26
|
40.06
|
|
HSBC Euro Short Term Bond Fund IC USD Fonds
|
10441117
|
HSBC Global Asset Management (France)
|
USD
|
5.27
|
12.47
|
13.01
|
40.06
|
|
HSBC Euro Short Term Bond Fund ID EUR Fonds
|
3278747
|
HSBC Global Asset Management (France)
|
EUR
|
0.80
|
0.24
|
1.43
|
40.06
|
|
HSBC Euro Short Term Bond Fund K EUR Fonds
|
24784799
|
HSBC Global Asset Management (France)
|
EUR
|
4.39
|
0.01
|
0.17
|
40.06
|
|
HSBC Euro Short Term Bond Fund R EUR Fonds
|
20788583
|
HSBC Global Asset Management (France)
|
EUR
|
5.26
|
1.23
|
0.85
|
40.06
|
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