|
HSBC Responsible Investment Funds - SRI Euro Bond IC Fonds
|
3205656
|
HSBC Global Asset Management (France)
|
EUR
|
0.83
|
9.43
|
-9.36
|
199.01
|
|
HSBC Responsible Investment Funds - SRI Euro Bond ZC Fonds
|
30057653
|
HSBC Global Asset Management (France)
|
EUR
|
1.23
|
10.75
|
-7.54
|
199.01
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity AC Fonds
|
1000445
|
HSBC Global Asset Management (France)
|
EUR
|
17.69
|
40.75
|
39.00
|
602.57
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity IC Fonds
|
2318813
|
HSBC Global Asset Management (France)
|
EUR
|
18.62
|
44.07
|
44.48
|
602.57
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity ZC Fonds
|
2318822
|
HSBC Global Asset Management (France)
|
EUR
|
19.51
|
47.35
|
50.00
|
602.57
|
|
HSBC Responsible Investment Funds - SRI Global Equity AC Fonds
|
1020277
|
HSBC Global Asset Management (France)
|
EUR
|
18.95
|
44.10
|
54.25
|
1747.19
|
|
HSBC Responsible Investment Funds - SRI Global Equity IC Fonds
|
10204880
|
HSBC Global Asset Management (France)
|
EUR
|
19.88
|
47.45
|
60.24
|
1747.19
|
|
HSBC Responsible Investment Funds - SRI Moderate AC Fonds
|
50214526
|
HSBC Global Asset Management (France)
|
EUR
|
5.31
|
16.62
|
2.92
|
108.13
|
|
HSBC Small Cap France A Fonds
|
1792297
|
HSBC Global Asset Management (France)
|
EUR
|
2.78
|
-0.31
|
-5.80
|
105.02
|
|
HSBC Small Cap France ID Fonds
|
20414186
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
105.02
|
|
HSBC Small Cap France K Fonds
|
24844416
|
HSBC Global Asset Management (France)
|
EUR
|
4.30
|
4.21
|
1.42
|
105.02
|
|
HSBC Small Cap France R Fonds
|
22363939
|
HSBC Global Asset Management (France)
|
EUR
|
34.84
|
30.87
|
45.57
|
105.02
|
|
HSBC Small Cap France SC Fonds
|
20414182
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
105.02
|
|
HSBC Small Cap France Z Fonds
|
34508360
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
105.02
|