|
HSBC Euro Short Term Bond Fund S EUR Fonds
|
24784802
|
HSBC Global Asset Management (France)
|
EUR
|
3.98
|
2.49
|
2.39
|
46.32
|
|
HSBC Euro Short Term Bond Fund ZC EUR Fonds
|
30057652
|
HSBC Global Asset Management (France)
|
EUR
|
4.18
|
3.06
|
3.32
|
46.32
|
|
HSBC Global Emerging Markets Protect 80 Dynamic Fonds
|
11917032
|
HSBC Global Asset Management (France)
|
EUR
|
2.94
|
-10.59
|
-9.03
|
232.93
|
|
HSBC Mix Dynamique A Fonds
|
564760
|
HSBC Global Asset Management (France)
|
EUR
|
10.87
|
7.99
|
20.47
|
196.92
|
|
HSBC Mix Equilibre A Fonds
|
516618
|
HSBC Global Asset Management (France)
|
EUR
|
7.98
|
1.97
|
9.91
|
393.8
|
|
HSBC Mix Equilibre B Fonds
|
37715336
|
HSBC Global Asset Management (France)
|
EUR
|
9.18
|
5.40
|
16.13
|
393.8
|
|
HSBC Mix Modéré A Fonds
|
491744
|
HSBC Global Asset Management (France)
|
EUR
|
5.99
|
-3.06
|
0.68
|
177.8
|
|
HSBC Mix Modéré R Fonds
|
39288169
|
HSBC Global Asset Management (France)
|
EUR
|
17.45
|
5.14
|
-
|
177.8
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition AC Fonds
|
1387244
|
HSBC Global Asset Management (France)
|
EUR
|
-2.71
|
-14.77
|
13.55
|
240.21
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition AD Fonds
|
1387246
|
HSBC Global Asset Management (France)
|
EUR
|
-2.71
|
-14.79
|
13.48
|
240.21
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition BC Fonds
|
38620035
|
HSBC Global Asset Management (France)
|
EUR
|
-1.97
|
-12.83
|
-6.47
|
240.21
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition IC Fonds
|
18584157
|
HSBC Global Asset Management (France)
|
EUR
|
-1.96
|
-12.77
|
18.11
|
240.21
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition K C-D Fonds
|
25250513
|
HSBC Global Asset Management (France)
|
EUR
|
-1.54
|
-11.65
|
20.63
|
240.21
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition ZC Fonds
|
50216710
|
HSBC Global Asset Management (France)
|
EUR
|
-1.22
|
-10.79
|
-
|
240.21
|
|
HSBC Responsible Investment Funds - SRI Balanced AC Fonds
|
50215538
|
HSBC Global Asset Management (France)
|
EUR
|
5.57
|
-0.92
|
11.11
|
35.51
|
|
HSBC Responsible Investment Funds - SRI Balanced IC Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
6.21
|
0.88
|
14.52
|
35.51
|
|
HSBC Responsible Investment Funds - SRI Dynamic AC Fonds
|
50244095
|
HSBC Global Asset Management (France)
|
EUR
|
6.70
|
2.64
|
18.80
|
45.25
|
|
HSBC Responsible Investment Funds - SRI Dynamic IC Fonds
|
50268970
|
HSBC Global Asset Management (France)
|
EUR
|
7.41
|
4.67
|
22.77
|
45.25
|
|
HSBC Responsible Investment Funds - SRI Euro Bond AC Fonds
|
1800461
|
HSBC Global Asset Management (France)
|
EUR
|
2.60
|
-11.38
|
-10.38
|
226.9
|
|
HSBC Responsible Investment Funds - SRI Euro Bond AD Fonds
|
19615187
|
HSBC Global Asset Management (France)
|
EUR
|
2.59
|
-11.38
|
-10.39
|
226.9
|
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