|
HSBC Euro Short Term Bond Fund ZC EUR Fonds
|
30057652
|
HSBC Global Asset Management (France)
|
EUR
|
3.69
|
12.09
|
5.82
|
39.06
|
|
HSBC Global Emerging Markets Protect 80 Dynamic Fonds
|
11917032
|
HSBC Global Asset Management (France)
|
EUR
|
25.61
|
29.74
|
2.00
|
372.67
|
|
HSBC Mix Dynamique A Fonds
|
564760
|
HSBC Global Asset Management (France)
|
EUR
|
16.34
|
37.80
|
36.26
|
212.47
|
|
HSBC Mix Modéré A Fonds
|
491744
|
HSBC Global Asset Management (France)
|
EUR
|
5.54
|
16.88
|
5.84
|
134.63
|
|
HSBC Mix Modéré R Fonds
|
39288169
|
HSBC Global Asset Management (France)
|
EUR
|
17.45
|
5.14
|
-
|
134.63
|
|
HSBC Mix Équilibre A Fonds
|
516618
|
HSBC Global Asset Management (France)
|
EUR
|
11.17
|
27.02
|
20.36
|
400.18
|
|
HSBC Mix Équilibre B Fonds
|
37715336
|
HSBC Global Asset Management (France)
|
EUR
|
12.41
|
31.28
|
27.17
|
400.18
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition AC Fonds
|
1387244
|
HSBC Global Asset Management (France)
|
EUR
|
14.91
|
18.69
|
6.68
|
226.47
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition AD Fonds
|
1387246
|
HSBC Global Asset Management (France)
|
EUR
|
14.31
|
18.05
|
6.09
|
226.47
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition BC Fonds
|
38620035
|
HSBC Global Asset Management (France)
|
EUR
|
15.76
|
21.41
|
10.74
|
226.47
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition IC Fonds
|
18584157
|
HSBC Global Asset Management (France)
|
EUR
|
15.77
|
21.48
|
10.85
|
226.47
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition K C-D Fonds
|
25250513
|
HSBC Global Asset Management (France)
|
EUR
|
16.26
|
23.03
|
13.22
|
226.47
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition ZC Fonds
|
50216710
|
HSBC Global Asset Management (France)
|
EUR
|
16.64
|
24.24
|
15.08
|
226.47
|
|
HSBC Responsible Investment Funds - SRI Balanced AC Fonds
|
50215538
|
HSBC Global Asset Management (France)
|
EUR
|
5.97
|
17.33
|
9.13
|
47.75
|
|
HSBC Responsible Investment Funds - SRI Balanced IC Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
6.62
|
19.50
|
12.49
|
47.75
|
|
HSBC Responsible Investment Funds - SRI Dynamic AC Fonds
|
50244095
|
HSBC Global Asset Management (France)
|
EUR
|
10.41
|
25.20
|
21.34
|
46.61
|
|
HSBC Responsible Investment Funds - SRI Dynamic IC Fonds
|
50268970
|
HSBC Global Asset Management (France)
|
EUR
|
11.13
|
27.66
|
25.34
|
46.61
|
|
HSBC Responsible Investment Funds - SRI Euro Bond AC Fonds
|
1800461
|
HSBC Global Asset Management (France)
|
EUR
|
-0.51
|
7.09
|
-10.94
|
200.68
|
|
HSBC Responsible Investment Funds - SRI Euro Bond AD Fonds
|
19615187
|
HSBC Global Asset Management (France)
|
EUR
|
-2.66
|
4.77
|
-12.88
|
200.68
|
|
HSBC Responsible Investment Funds - SRI Euro Bond BC Fonds
|
38620029
|
HSBC Global Asset Management (France)
|
EUR
|
-0.11
|
8.38
|
-9.15
|
271.61
|
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