|
HSBC Euro Short Term Bond Fund ZC EUR Fonds
|
30057652
|
HSBC Global Asset Management (France)
|
EUR
|
3.69
|
12.09
|
5.82
|
38.89
|
|
HSBC Global Emerging Markets Protect 80 Dynamic Fonds
|
11917032
|
HSBC Global Asset Management (France)
|
EUR
|
19.40
|
34.64
|
10.36
|
417.82
|
|
HSBC Mix Dynamique A Fonds
|
564760
|
HSBC Global Asset Management (France)
|
EUR
|
18.36
|
49.61
|
41.01
|
242.87
|
|
HSBC Mix Modéré A Fonds
|
491744
|
HSBC Global Asset Management (France)
|
EUR
|
6.72
|
21.87
|
6.95
|
142.41
|
|
HSBC Mix Modéré R Fonds
|
39288169
|
HSBC Global Asset Management (France)
|
EUR
|
17.45
|
5.14
|
-
|
142.41
|
|
HSBC Mix Équilibre A Fonds
|
516618
|
HSBC Global Asset Management (France)
|
EUR
|
12.82
|
35.30
|
23.22
|
443.5
|
|
HSBC Mix Équilibre B Fonds
|
37715336
|
HSBC Global Asset Management (France)
|
EUR
|
14.06
|
39.84
|
30.19
|
443.5
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition AC Fonds
|
1387244
|
HSBC Global Asset Management (France)
|
EUR
|
16.45
|
33.46
|
3.87
|
247.51
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition AD Fonds
|
1387246
|
HSBC Global Asset Management (France)
|
EUR
|
16.45
|
33.42
|
3.83
|
247.51
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition BC Fonds
|
38620035
|
HSBC Global Asset Management (France)
|
EUR
|
17.34
|
36.53
|
7.85
|
247.51
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition IC Fonds
|
18584157
|
HSBC Global Asset Management (France)
|
EUR
|
17.33
|
36.60
|
7.93
|
247.51
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition K C-D Fonds
|
25250513
|
HSBC Global Asset Management (France)
|
EUR
|
17.83
|
38.34
|
10.24
|
247.51
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition ZC Fonds
|
50216710
|
HSBC Global Asset Management (France)
|
EUR
|
18.21
|
39.70
|
12.05
|
247.51
|
|
HSBC Responsible Investment Funds - SRI Balanced AC Fonds
|
50215538
|
HSBC Global Asset Management (France)
|
EUR
|
9.24
|
24.67
|
11.52
|
49.52
|
|
HSBC Responsible Investment Funds - SRI Balanced IC Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
9.90
|
26.97
|
14.94
|
49.52
|
|
HSBC Responsible Investment Funds - SRI Dynamic AC Fonds
|
50244095
|
HSBC Global Asset Management (France)
|
EUR
|
15.96
|
38.16
|
26.85
|
52.61
|
|
HSBC Responsible Investment Funds - SRI Dynamic IC Fonds
|
50268970
|
HSBC Global Asset Management (France)
|
EUR
|
16.72
|
40.89
|
31.04
|
52.61
|
|
HSBC Responsible Investment Funds - SRI Euro Bond AC Fonds
|
1800461
|
HSBC Global Asset Management (France)
|
EUR
|
-0.21
|
7.85
|
-11.90
|
198.41
|
|
HSBC Responsible Investment Funds - SRI Euro Bond AD Fonds
|
19615187
|
HSBC Global Asset Management (France)
|
EUR
|
-0.21
|
7.84
|
-11.91
|
198.41
|
|
HSBC Responsible Investment Funds - SRI Euro Bond BC Fonds
|
38620029
|
HSBC Global Asset Management (France)
|
EUR
|
0.19
|
9.15
|
-10.12
|
271.61
|