|
HSBC Responsible Investment Funds - SRI Euro Bond IC Fonds
|
3205656
|
HSBC Global Asset Management (France)
|
EUR
|
1.05
|
9.66
|
-8.19
|
195.0
|
|
HSBC Responsible Investment Funds - SRI Euro Bond ZC Fonds
|
30057653
|
HSBC Global Asset Management (France)
|
EUR
|
1.45
|
10.98
|
-6.34
|
195.0
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity AC Fonds
|
1000445
|
HSBC Global Asset Management (France)
|
EUR
|
10.63
|
34.14
|
31.43
|
607.2
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity IC Fonds
|
2318813
|
HSBC Global Asset Management (France)
|
EUR
|
11.49
|
37.30
|
36.61
|
607.2
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity ZC Fonds
|
2318822
|
HSBC Global Asset Management (France)
|
EUR
|
12.32
|
40.42
|
41.82
|
607.2
|
|
HSBC Responsible Investment Funds - SRI Global Equity AC Fonds
|
1020277
|
HSBC Global Asset Management (France)
|
EUR
|
13.60
|
39.14
|
55.58
|
1762.44
|
|
HSBC Responsible Investment Funds - SRI Global Equity IC Fonds
|
10204880
|
HSBC Global Asset Management (France)
|
EUR
|
14.48
|
42.38
|
61.62
|
1762.44
|
|
HSBC Responsible Investment Funds - SRI Moderate AC Fonds
|
50214526
|
HSBC Global Asset Management (France)
|
EUR
|
3.68
|
15.27
|
2.14
|
103.22
|
|
HSBC Small Cap France A Fonds
|
1792297
|
HSBC Global Asset Management (France)
|
EUR
|
13.49
|
6.74
|
0.36
|
110.24
|
|
HSBC Small Cap France ID Fonds
|
20414186
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
110.24
|
|
HSBC Small Cap France K Fonds
|
24844416
|
HSBC Global Asset Management (France)
|
EUR
|
15.18
|
11.58
|
8.05
|
110.24
|
|
HSBC Small Cap France R Fonds
|
22363939
|
HSBC Global Asset Management (France)
|
EUR
|
34.84
|
30.87
|
45.57
|
110.24
|
|
HSBC Small Cap France SC Fonds
|
20414182
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
110.24
|
|
HSBC Small Cap France Z Fonds
|
34508360
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
110.24
|
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