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% |