|
HSBC Euro Short Term Bond Fund S EUR Fonds
|
24784802
|
HSBC Global Asset Management (France)
|
EUR
|
2.78
|
11.18
|
4.92
|
37.96
|
|
HSBC Euro Short Term Bond Fund ZC EUR Fonds
|
30057652
|
HSBC Global Asset Management (France)
|
EUR
|
3.69
|
12.09
|
5.82
|
37.96
|
|
HSBC Global Emerging Markets Protect 80 Dynamic Fonds
|
11917032
|
HSBC Global Asset Management (France)
|
EUR
|
11.39
|
18.26
|
-5.49
|
332.49
|
|
HSBC Mix Dynamique A Fonds
|
564760
|
HSBC Global Asset Management (France)
|
EUR
|
15.02
|
36.47
|
42.90
|
216.23
|
|
HSBC Mix Modéré A Fonds
|
491744
|
HSBC Global Asset Management (France)
|
EUR
|
5.97
|
17.16
|
6.18
|
138.36
|
|
HSBC Mix Modéré R Fonds
|
39288169
|
HSBC Global Asset Management (France)
|
EUR
|
17.45
|
5.14
|
-
|
138.36
|
|
HSBC Mix Équilibre A Fonds
|
516618
|
HSBC Global Asset Management (France)
|
EUR
|
10.69
|
26.76
|
23.31
|
407.81
|
|
HSBC Mix Équilibre B Fonds
|
37715336
|
HSBC Global Asset Management (France)
|
EUR
|
11.91
|
31.02
|
30.29
|
407.81
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition AC Fonds
|
1387244
|
HSBC Global Asset Management (France)
|
EUR
|
11.73
|
17.55
|
7.37
|
225.73
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition AD Fonds
|
1387246
|
HSBC Global Asset Management (France)
|
EUR
|
11.70
|
17.53
|
7.31
|
225.73
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition BC Fonds
|
38620035
|
HSBC Global Asset Management (France)
|
EUR
|
12.56
|
20.23
|
5.49
|
225.73
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition IC Fonds
|
18584157
|
HSBC Global Asset Management (France)
|
EUR
|
12.58
|
20.32
|
11.63
|
225.73
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition K C-D Fonds
|
25250513
|
HSBC Global Asset Management (France)
|
EUR
|
13.06
|
21.86
|
14.02
|
225.73
|
|
HSBC Responsible Investment Funds - Europe Equity Green Transition ZC Fonds
|
50216710
|
HSBC Global Asset Management (France)
|
EUR
|
13.43
|
23.05
|
15.89
|
225.73
|
|
HSBC Responsible Investment Funds - SRI Balanced AC Fonds
|
50215538
|
HSBC Global Asset Management (France)
|
EUR
|
7.25
|
22.75
|
14.70
|
50.27
|
|
HSBC Responsible Investment Funds - SRI Balanced IC Fonds
|
|
HSBC Global Asset Management (France)
|
EUR
|
7.92
|
25.00
|
18.24
|
50.27
|
|
HSBC Responsible Investment Funds - SRI Dynamic AC Fonds
|
50244095
|
HSBC Global Asset Management (France)
|
EUR
|
14.09
|
33.69
|
31.41
|
48.1
|
|
HSBC Responsible Investment Funds - SRI Dynamic IC Fonds
|
50268970
|
HSBC Global Asset Management (France)
|
EUR
|
14.83
|
36.31
|
35.75
|
48.1
|
|
HSBC Responsible Investment Funds - SRI Euro Bond AC Fonds
|
1800461
|
HSBC Global Asset Management (France)
|
EUR
|
0.68
|
9.44
|
-12.16
|
207.75
|
|
HSBC Responsible Investment Funds - SRI Euro Bond AD Fonds
|
19615187
|
HSBC Global Asset Management (France)
|
EUR
|
0.68
|
9.43
|
-12.17
|
207.75
|
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