|
HSBC Responsible Investment Funds - SRI Euro Bond IC Fonds
|
3205656
|
HSBC Global Asset Management (France)
|
EUR
|
-2.16
|
7.67
|
-11.38
|
199.81
|
|
HSBC Responsible Investment Funds - SRI Euro Bond ZC Fonds
|
30057653
|
HSBC Global Asset Management (France)
|
EUR
|
-1.77
|
8.96
|
-9.59
|
199.81
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity AC Fonds
|
1000445
|
HSBC Global Asset Management (France)
|
EUR
|
15.97
|
42.44
|
37.33
|
619.87
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity IC Fonds
|
2318813
|
HSBC Global Asset Management (France)
|
EUR
|
16.87
|
45.81
|
42.75
|
619.87
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity ZC Fonds
|
2318822
|
HSBC Global Asset Management (France)
|
EUR
|
17.75
|
49.13
|
48.20
|
619.87
|
|
HSBC Responsible Investment Funds - SRI Global Equity AC Fonds
|
1020277
|
HSBC Global Asset Management (France)
|
EUR
|
15.70
|
42.33
|
48.13
|
1802.34
|
|
HSBC Responsible Investment Funds - SRI Global Equity IC Fonds
|
10204880
|
HSBC Global Asset Management (France)
|
EUR
|
16.61
|
45.64
|
53.89
|
1802.34
|
|
HSBC Responsible Investment Funds - SRI Moderate AC Fonds
|
50214526
|
HSBC Global Asset Management (France)
|
EUR
|
2.62
|
15.28
|
0.90
|
110.8
|
|
HSBC Small Cap France A Fonds
|
1792297
|
HSBC Global Asset Management (France)
|
EUR
|
1.14
|
-0.09
|
-12.90
|
107.83
|
|
HSBC Small Cap France ID Fonds
|
20414186
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
107.83
|
|
HSBC Small Cap France K Fonds
|
24844416
|
HSBC Global Asset Management (France)
|
EUR
|
2.64
|
4.44
|
-6.23
|
107.83
|
|
HSBC Small Cap France R Fonds
|
22363939
|
HSBC Global Asset Management (France)
|
EUR
|
34.84
|
30.87
|
45.57
|
107.83
|
|
HSBC Small Cap France SC Fonds
|
20414182
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
107.83
|
|
HSBC Small Cap France Z Fonds
|
34508360
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
107.83
|