|
HSBC Euro Short Term Bond Fund S EUR Fonds
|
24784802
|
HSBC Global Asset Management (France)
|
EUR
|
3.34
|
11.78
|
4.90
|
38.35
|
|
HSBC Euro Short Term Bond Fund ZC EUR Fonds
|
30057652
|
HSBC Global Asset Management (France)
|
EUR
|
3.54
|
12.43
|
5.86
|
38.35
|
|
HSBC Global Emerging Markets Protect 80 Dynamic Fonds
|
11917032
|
HSBC Global Asset Management (France)
|
EUR
|
7.37
|
25.56
|
1.59
|
301.35
|
|
HSBC Mix Dynamique A Fonds
|
564760
|
HSBC Global Asset Management (France)
|
EUR
|
12.04
|
40.24
|
48.48
|
213.45
|
|
HSBC Mix Modéré A Fonds
|
491744
|
HSBC Global Asset Management (France)
|
EUR
|
5.60
|
19.69
|
8.64
|
138.69
|
|
HSBC Mix Modéré R Fonds
|
39288169
|
HSBC Global Asset Management (France)
|
EUR
|
17.45
|
5.14
|
-
|
138.69
|
|
HSBC Mix Équilibre A Fonds
|
516618
|
HSBC Global Asset Management (France)
|
EUR
|
8.95
|
28.91
|
27.31
|
405.85
|
|
HSBC Mix Équilibre B Fonds
|
37715336
|
HSBC Global Asset Management (France)
|
EUR
|
10.16
|
33.24
|
34.51
|
405.85
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition AC Fonds
|
1387244
|
HSBC Global Asset Management (France)
|
EUR
|
4.86
|
29.76
|
20.12
|
233.95
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition AD Fonds
|
1387246
|
HSBC Global Asset Management (France)
|
EUR
|
4.85
|
29.73
|
20.06
|
233.95
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition BC Fonds
|
38620035
|
HSBC Global Asset Management (France)
|
EUR
|
5.64
|
32.71
|
6.17
|
233.95
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition IC Fonds
|
18584157
|
HSBC Global Asset Management (France)
|
EUR
|
5.66
|
32.81
|
24.91
|
233.95
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition K C-D Fonds
|
25250513
|
HSBC Global Asset Management (France)
|
EUR
|
6.10
|
34.51
|
27.57
|
233.95
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition ZC Fonds
|
50216710
|
HSBC Global Asset Management (France)
|
EUR
|
6.45
|
35.83
|
29.67
|
233.95
|
|
HSBC Responsible Investment Funds - SRI Balanced AC Fonds
|
50215538
|
HSBC Global Asset Management (France)
|
EUR
|
5.14
|
28.05
|
18.83
|
50.44
|
|
HSBC Responsible Investment Funds - SRI Balanced IC Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
5.78
|
30.39
|
22.50
|
50.44
|
|
HSBC Responsible Investment Funds - SRI Dynamic AC Fonds
|
50244095
|
HSBC Global Asset Management (France)
|
EUR
|
9.33
|
41.18
|
38.03
|
47.49
|
|
HSBC Responsible Investment Funds - SRI Dynamic IC Fonds
|
50268970
|
HSBC Global Asset Management (France)
|
EUR
|
10.04
|
43.96
|
42.61
|
47.49
|
|
HSBC Responsible Investment Funds - SRI Euro Bond AC Fonds
|
1800461
|
HSBC Global Asset Management (France)
|
EUR
|
1.81
|
12.74
|
-11.05
|
210.13
|
|
HSBC Responsible Investment Funds - SRI Euro Bond AD Fonds
|
19615187
|
HSBC Global Asset Management (France)
|
EUR
|
1.81
|
12.74
|
-11.05
|
210.13
|
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