HSBC Responsible Investment Funds - SRI Euro Bond BC Fonds
|
38620029
|
HSBC Global Asset Management (France)
|
EUR
|
2.59
|
-4.31
|
-6.96
|
271.61
|
HSBC Responsible Investment Funds - SRI Euro Bond IC Fonds
|
3205656
|
HSBC Global Asset Management (France)
|
EUR
|
2.59
|
-4.30
|
-6.96
|
224.46
|
HSBC Responsible Investment Funds - SRI Euro Bond ZC Fonds
|
30057653
|
HSBC Global Asset Management (France)
|
EUR
|
3.01
|
-3.15
|
-5.09
|
224.46
|
HSBC Responsible Investment Funds - SRI Euroland Equity AC Fonds
|
1000445
|
HSBC Global Asset Management (France)
|
EUR
|
7.02
|
20.74
|
73.47
|
589.92
|
HSBC Responsible Investment Funds - SRI Euroland Equity IC Fonds
|
2318813
|
HSBC Global Asset Management (France)
|
EUR
|
7.85
|
23.58
|
80.48
|
589.92
|
HSBC Responsible Investment Funds - SRI Euroland Equity ZC Fonds
|
2318822
|
HSBC Global Asset Management (France)
|
EUR
|
8.66
|
26.38
|
87.31
|
589.92
|
HSBC Responsible Investment Funds - SRI Global Equity AC Fonds
|
1020277
|
HSBC Global Asset Management (France)
|
EUR
|
1.00
|
18.86
|
100.29
|
1782.53
|
HSBC Responsible Investment Funds - SRI Global Equity IC Fonds
|
10204880
|
HSBC Global Asset Management (France)
|
EUR
|
1.78
|
21.61
|
108.03
|
1782.53
|
HSBC Responsible Investment Funds - SRI Moderate AC Fonds
|
50214526
|
HSBC Global Asset Management (France)
|
EUR
|
3.23
|
2.36
|
13.06
|
93.93
|
HSBC Select Flexible A Fonds
|
1003301
|
HSBC Global Asset Management (France)
|
EUR
|
5.64
|
8.68
|
37.32
|
166.65
|
HSBC Small Cap France A Fonds
|
1792297
|
HSBC Global Asset Management (France)
|
EUR
|
-12.76
|
-13.15
|
42.30
|
97.24
|
HSBC Small Cap France IC Fonds
|
20414182
|
HSBC Global Asset Management (France)
|
EUR
|
2.08
|
76.95
|
-
|
97.24
|
HSBC Small Cap France ID Fonds
|
20414186
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
97.24
|
HSBC Small Cap France K Fonds
|
24844416
|
HSBC Global Asset Management (France)
|
EUR
|
-10.53
|
-8.26
|
54.81
|
97.24
|
HSBC Small Cap France R Fonds
|
22363939
|
HSBC Global Asset Management (France)
|
EUR
|
34.84
|
30.87
|
45.57
|
97.24
|
HSBC Small Cap France Z Fonds
|
34508360
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
97.24
|