|
HSBC Actions Patrimoine AC Fonds
|
2012811
|
HSBC Global Asset Management (France)
|
EUR
|
-12.63
|
7.18
|
55.88
|
178.82
|
|
HSBC Actions Patrimoine AD Fonds
|
2012814
|
HSBC Global Asset Management (France)
|
EUR
|
-12.63
|
7.18
|
55.88
|
178.82
|
|
HSBC Actions Patrimoine BC Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
-11.98
|
9.61
|
61.80
|
178.82
|
|
HSBC Actions Patrimoine IC Fonds
|
31863576
|
HSBC Global Asset Management (France)
|
EUR
|
-11.97
|
9.62
|
61.84
|
178.82
|
|
HSBC Actions Patrimoine Z Fonds
|
26162793
|
HSBC Global Asset Management (France)
|
EUR
|
-11.29
|
12.22
|
68.28
|
178.82
|
|
HSBC Euro Equity Volatility Focused A Fonds
|
10113651
|
HSBC Global Asset Management (France)
|
EUR
|
0.93
|
14.34
|
51.19
|
176.63
|
|
HSBC Euro Equity Volatility Focused B Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
1.66
|
16.86
|
56.73
|
176.63
|
|
HSBC Euro Equity Volatility Focused I Fonds
|
2262353
|
HSBC Global Asset Management (France)
|
EUR
|
1.72
|
17.03
|
57.15
|
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
|
1.85
|
-5.10
|
-10.48
|
285.69
|
|
HSBC Euro Gvt Bond Fund HD Fonds
|
1188082
|
HSBC Global Asset Management (France)
|
EUR
|
0.85
|
-6.02
|
-11.36
|
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
|
2.25
|
-3.96
|
-8.70
|
285.69
|
|
HSBC Euro Short Term Bond Fund AC EUR Fonds
|
1200496
|
HSBC Global Asset Management (France)
|
EUR
|
3.67
|
3.91
|
2.10
|
40.06
|
|
HSBC Euro Short Term Bond Fund AD EUR Fonds
|
3279183
|
HSBC Global Asset Management (France)
|
EUR
|
1.49
|
1.70
|
-0.11
|
40.06
|
|
HSBC Euro Short Term Bond Fund IC EUR Fonds
|
3278710
|
HSBC Global Asset Management (France)
|
EUR
|
4.08
|
5.17
|
4.21
|
40.06
|
|
HSBC Euro Short Term Bond Fund IC USD Fonds
|
10441117
|
HSBC Global Asset Management (France)
|
USD
|
4.61
|
11.25
|
12.90
|
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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