|
HSBC Actions Patrimoine AC Fonds
|
2012811
|
HSBC Global Asset Management (France)
|
EUR
|
1.11
|
28.14
|
86.57
|
171.58
|
|
HSBC Actions Patrimoine AD Fonds
|
2012814
|
HSBC Global Asset Management (France)
|
EUR
|
-0.81
|
25.70
|
83.02
|
171.58
|
|
HSBC Actions Patrimoine BC Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
1.87
|
31.03
|
93.66
|
171.58
|
|
HSBC Actions Patrimoine IC Fonds
|
31863576
|
HSBC Global Asset Management (France)
|
EUR
|
1.88
|
31.05
|
93.70
|
171.58
|
|
HSBC Actions Patrimoine Z Fonds
|
26162793
|
HSBC Global Asset Management (France)
|
EUR
|
2.68
|
34.15
|
101.40
|
171.58
|
|
HSBC Euro Equity Volatility Focused A Fonds
|
10113651
|
HSBC Global Asset Management (France)
|
EUR
|
11.90
|
39.06
|
72.96
|
171.54
|
|
HSBC Euro Equity Volatility Focused B Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
12.72
|
42.13
|
79.37
|
171.54
|
|
HSBC Euro Equity Volatility Focused I Fonds
|
2262353
|
HSBC Global Asset Management (France)
|
EUR
|
12.78
|
42.33
|
79.75
|
171.54
|
|
HSBC Euro Gvt Bond Fund BD Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
296.39
|
|
HSBC Euro Gvt Bond Fund HC Fonds
|
1187918
|
HSBC Global Asset Management (France)
|
EUR
|
3.29
|
-2.09
|
-10.55
|
296.39
|
|
HSBC Euro Gvt Bond Fund HD Fonds
|
1188082
|
HSBC Global Asset Management (France)
|
EUR
|
2.28
|
-3.04
|
-11.43
|
296.39
|
|
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
|
3.71
|
-0.92
|
-8.77
|
296.39
|
|
HSBC Euro Short Term Bond Fund AC EUR Fonds
|
1200496
|
HSBC Global Asset Management (France)
|
EUR
|
4.15
|
5.20
|
2.30
|
39.02
|
|
HSBC Euro Short Term Bond Fund AD EUR Fonds
|
3279183
|
HSBC Global Asset Management (France)
|
EUR
|
4.15
|
5.18
|
2.26
|
39.02
|
|
HSBC Euro Short Term Bond Fund IC EUR Fonds
|
3278710
|
HSBC Global Asset Management (France)
|
EUR
|
4.57
|
6.47
|
4.40
|
39.02
|
|
HSBC Euro Short Term Bond Fund IC USD Fonds
|
10441117
|
HSBC Global Asset Management (France)
|
USD
|
5.16
|
12.74
|
13.22
|
39.02
|
|
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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