|
HSBC Euro Short Term Bond Fund S EUR Fonds
|
24784802
|
HSBC Global Asset Management (France)
|
EUR
|
4.86
|
6.44
|
4.91
|
40.06
|
|
HSBC Euro Short Term Bond Fund ZC EUR Fonds
|
30057652
|
HSBC Global Asset Management (France)
|
EUR
|
5.07
|
7.04
|
5.86
|
40.06
|
|
HSBC Global Emerging Markets Protect 80 Dynamic Fonds
|
11917032
|
HSBC Global Asset Management (France)
|
EUR
|
-0.45
|
-1.77
|
1.74
|
236.31
|
|
HSBC Mix Dynamique A Fonds
|
564760
|
HSBC Global Asset Management (France)
|
EUR
|
7.98
|
17.64
|
48.23
|
203.32
|
|
HSBC Mix Modéré A Fonds
|
491744
|
HSBC Global Asset Management (France)
|
EUR
|
6.15
|
6.09
|
10.62
|
178.28
|
|
HSBC Mix Modéré R Fonds
|
39288169
|
HSBC Global Asset Management (France)
|
EUR
|
17.45
|
5.14
|
-
|
178.28
|
|
HSBC Mix Équilibre A Fonds
|
516618
|
HSBC Global Asset Management (France)
|
EUR
|
6.69
|
11.28
|
28.08
|
394.48
|
|
HSBC Mix Équilibre B Fonds
|
37715336
|
HSBC Global Asset Management (France)
|
EUR
|
7.88
|
15.01
|
35.33
|
394.48
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition AC Fonds
|
1387244
|
HSBC Global Asset Management (France)
|
EUR
|
-1.88
|
-2.72
|
35.52
|
223.25
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition AD Fonds
|
1387246
|
HSBC Global Asset Management (France)
|
EUR
|
-3.55
|
-4.38
|
33.11
|
223.25
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition BC Fonds
|
38620035
|
HSBC Global Asset Management (France)
|
EUR
|
-1.12
|
-0.48
|
-3.25
|
223.25
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition IC Fonds
|
18584157
|
HSBC Global Asset Management (France)
|
EUR
|
-1.12
|
-0.42
|
40.92
|
223.25
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition K C-D Fonds
|
25250513
|
HSBC Global Asset Management (France)
|
EUR
|
-0.70
|
0.85
|
43.93
|
223.25
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition ZC Fonds
|
50216710
|
HSBC Global Asset Management (France)
|
EUR
|
-0.38
|
1.84
|
46.29
|
223.25
|
|
HSBC Responsible Investment Funds - SRI Balanced AC Fonds
|
50215538
|
HSBC Global Asset Management (France)
|
EUR
|
4.35
|
8.24
|
22.93
|
35.4
|
|
HSBC Responsible Investment Funds - SRI Balanced IC Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
5.00
|
10.20
|
26.70
|
35.4
|
|
HSBC Responsible Investment Funds - SRI Dynamic AC Fonds
|
50244095
|
HSBC Global Asset Management (France)
|
EUR
|
6.08
|
14.99
|
43.30
|
46.53
|
|
HSBC Responsible Investment Funds - SRI Dynamic IC Fonds
|
50268970
|
HSBC Global Asset Management (France)
|
EUR
|
6.78
|
17.24
|
48.05
|
46.53
|
|
HSBC Responsible Investment Funds - SRI Euro Bond AC Fonds
|
1800461
|
HSBC Global Asset Management (France)
|
EUR
|
4.23
|
-1.16
|
-8.74
|
224.46
|
|
HSBC Responsible Investment Funds - SRI Euro Bond AD Fonds
|
19615187
|
HSBC Global Asset Management (France)
|
EUR
|
2.43
|
-2.87
|
-10.32
|
224.46
|
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