Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
BRUYERE A
FR0007058383
reinvestment
EUR
HSBC Global AM (FR) 187.3600
30/10/2024
+0.96% - - - -
-
HSBC HORIZON 2028-2030 A
FR0000978934
reinvestment
EUR
HSBC Global AM (FR) 325.9700
23/10/2024
+2.00% +13.55% -0.51% - 2.77
3.78%
HSBC MIX DYNAMIQUE A
FR0007006671
reinvestment
EUR
HSBC Global AM (FR) 462.3100
23/10/2024
+3.01% +19.42% +7.57% +24.46% 2.24
7.31%
HSBC MIX DYNAMIQUE B
FR0013270444
reinvestment
EUR
HSBC Global AM (FR) 100.0000
23/10/2024
0.00% 0.00% 0.00% 0.00% -
0%
HSBC MIX DYNAMIQUE I
FR0012355030
reinvestment
EUR
HSBC Global AM (FR) 1,444.9000
23/10/2024
+3.28% +20.69% +11.01% +31.17% 2.41
7.31%
HSBC MIX EQUILIBRE A
FR0007003868
reinvestment
EUR
HSBC Global AM (FR) 386.3200
23/10/2024
+2.62% +15.27% +1.76% +12.08% 2.26
5.38%
HSBC MIX EQUILIBRE B
FR0013270451
reinvestment
EUR
HSBC Global AM (FR) 120.4700
23/10/2024
+2.91% +16.55% +5.18% +18.42% 2.50
5.38%
HSBC MIX EQUILIBRE I
FR0012355048
reinvestment
EUR
HSBC Global AM (FR) 1,317.8199
23/10/2024
+2.91% +16.56% +5.18% +18.43% 2.50
5.38%
HSBC MIX MODERE A
FR0007497953
reinvestment
EUR
HSBC Global AM (FR) 338.8000
23/10/2024
+2.79% +12.02% -3.38% +1.23% 2.32
3.86%
HSBC MIX MODERE B
FR0013270469
reinvestment
EUR
HSBC Global AM (FR) 100.0000
23/10/2024
0.00% 0.00% 0.00% 0.00% -
0%
HSBC MIX MODERE I
FR0012355063
reinvestment
EUR
HSBC Global AM (FR) 1,201.2700
23/10/2024
+3.05% +13.15% -0.44% - 2.61
3.85%
HSBC MIX MODERE R
FR0013299310
reinvestment
EUR
HSBC Global AM (FR) 200.0000
23/10/2024
0.00% 0.00% 0.00% -0.98% -
0%
HSBC RESPONSIBLE INVESTMENT FUNDS -...
FR0013443181
reinvestment
EUR
HSBC Global AM (FR) 113.0700
23/10/2024
+1.31% +15.05% -0.38% +13.16% 2.11
5.66%
HSBC RESPONSIBLE INVESTMENT FUNDS -...
FR0013443199
reinvestment
EUR
HSBC Global AM (FR) 11,658.6602
23/10/2024
+1.46% +15.76% +1.42% +16.63% 2.24
5.66%
HSBC RESPONSIBLE INVESTMENT FUNDS -...
FR0013443165
reinvestment
EUR
HSBC Global AM (FR) 124.0700
23/10/2024
+0.62% +18.16% +3.27% +23.64% 1.77
8.5%
HSBC RESPONSIBLE INVESTMENT FUNDS -...
FR0013443173
reinvestment
EUR
HSBC Global AM (FR) 12,826.0801
23/10/2024
+0.79% +18.93% +5.29% +27.76% 1.86
8.5%
HSBC RESPONSIBLE INVESTMENT FUNDS -...
FR0013443132
reinvestment
EUR
HSBC Global AM (FR) 103.1400
23/10/2024
+1.57% +12.38% -4.18% +3.52% 2.07
4.49%
HSBC SELECT FLEXIBLE A
FR0007036926
reinvestment
EUR
HSBC Global AM (FR) 103.6100
23/10/2024
+1.36% +14.21% +4.83% +18.75% 2.17
5.12%
HSBC SELECT FLEXIBLE B
FR0013313996
reinvestment
EUR
HSBC Global AM (FR) 125.9900
23/10/2024
+1.51% +14.89% +6.73% +22.36% 2.30
5.13%
HSBC SELECT FLEXIBLE H
FR0011883347
reinvestment
EUR
HSBC Global AM (FR) 134,481.3906
23/10/2024
+1.51% +14.90% +6.77% - 2.30
5.13%