|
HSBC Actions Patrimoine AC Fonds
|
2012811
|
HSBC Global Asset Management (France)
|
EUR
|
10.65
|
21.95
|
57.79
|
175.01
|
|
HSBC Actions Patrimoine AD Fonds
|
2012814
|
HSBC Global Asset Management (France)
|
EUR
|
10.64
|
21.95
|
57.79
|
175.01
|
|
HSBC Actions Patrimoine BC Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
11.48
|
24.72
|
63.79
|
175.01
|
|
HSBC Actions Patrimoine IC Fonds
|
31863576
|
HSBC Global Asset Management (France)
|
EUR
|
11.48
|
24.73
|
63.82
|
175.01
|
|
HSBC Actions Patrimoine Z Fonds
|
26162793
|
HSBC Global Asset Management (France)
|
EUR
|
12.34
|
27.67
|
70.32
|
175.01
|
|
HSBC Euro Equity Volatility Focused A Fonds
|
10113651
|
HSBC Global Asset Management (France)
|
EUR
|
3.82
|
29.63
|
45.49
|
152.34
|
|
HSBC Euro Equity Volatility Focused B Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
4.57
|
32.49
|
50.90
|
152.34
|
|
HSBC Euro Equity Volatility Focused I Fonds
|
2262353
|
HSBC Global Asset Management (France)
|
EUR
|
4.62
|
32.67
|
51.20
|
152.34
|
|
HSBC Euro Gvt Bond Fund BD Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
2.26
|
-
|
-
|
287.92
|
|
HSBC Euro Gvt Bond Fund HC Fonds
|
1187918
|
HSBC Global Asset Management (France)
|
EUR
|
2.16
|
6.65
|
-12.97
|
287.92
|
|
HSBC Euro Gvt Bond Fund HD Fonds
|
1188082
|
HSBC Global Asset Management (France)
|
EUR
|
2.16
|
6.65
|
-12.97
|
287.92
|
|
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
|
2.57
|
7.94
|
-11.23
|
287.92
|
|
HSBC Euro Short Term Bond Fund AC EUR Fonds
|
1200496
|
HSBC Global Asset Management (France)
|
EUR
|
2.68
|
9.22
|
2.72
|
45.47
|
|
HSBC Euro Short Term Bond Fund AD EUR Fonds
|
3279183
|
HSBC Global Asset Management (France)
|
EUR
|
2.69
|
9.20
|
2.70
|
45.47
|
|
HSBC Euro Short Term Bond Fund IC EUR Fonds
|
3278710
|
HSBC Global Asset Management (France)
|
EUR
|
3.09
|
10.54
|
4.81
|
45.47
|
|
HSBC Euro Short Term Bond Fund ID EUR Fonds
|
3278747
|
HSBC Global Asset Management (France)
|
EUR
|
0.80
|
0.24
|
1.43
|
45.47
|
|
HSBC Euro Short Term Bond Fund K EUR Fonds
|
24784799
|
HSBC Global Asset Management (France)
|
EUR
|
4.39
|
0.01
|
0.17
|
45.47
|
|
HSBC Euro Short Term Bond Fund R EUR Fonds
|
20788583
|
HSBC Global Asset Management (France)
|
EUR
|
5.26
|
1.23
|
0.85
|
45.47
|
|
HSBC Euro Short Term Bond Fund S EUR Fonds
|
24784802
|
HSBC Global Asset Management (France)
|
EUR
|
3.20
|
10.88
|
5.34
|
45.47
|
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