| 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) | 188.9100 30/09/2024 |
+1.67% | - | - | - | - - |
||
| HSBC ACTIONS EUROPE AC FR0000427809 |
reinvestment EUR |
HSBC Global AM (FR) | 438.5200 27/09/2024 |
+3.74% | +17.28% | +23.08% | - | 1.29 10.84% |
||
| HSBC ACTIONS MONDE AC FR0000421109 |
reinvestment EUR |
HSBC Global AM (FR) | 26.7900 27/09/2024 |
+3.48% | +26.79% | +19.65% | - | 2.18 10.76% |
||
| HSBC ACTIONS PATRIMOINE AC EUR FR0010143545 |
reinvestment EUR |
HSBC Global AM (FR) | 1,131.5601 27/09/2024 |
+3.98% | +9.99% | +15.68% | - | 0.55 12.22% |
||
| HSBC EURO ACTIONS AC FR0000971319 |
reinvestment EUR |
HSBC Global AM (FR) | 520.3400 27/09/2024 |
+5.85% | +20.94% | +26.59% | - | 1.67 10.55% |
||
| HSBC EURO EQUITY VOLATILITY FOCUSED... FR0010745778 |
reinvestment EUR |
HSBC Global AM (FR) | 314.6700 27/09/2024 |
+6.32% | +22.60% | +20.29% | - | 2.03 9.48% |
||
| HSBC EURO EQUITY VOLATILITY FOCUSED... FR0013261229 |
reinvestment EUR |
HSBC Global AM (FR) | 1,609.6801 27/09/2024 |
+6.73% | +24.49% | +25.89% | +46.73% | 2.23 9.48% |
||
| HSBC EURO GVT BOND FUND BC FR0013270436 |
reinvestment EUR |
HSBC Global AM (FR) | 965.5500 27/09/2024 |
+3.78% | +9.09% | -11.45% | -12.59% | 1.06 5.46% |
||
| HSBC EURO GVT BOND FUND HC FR0000971293 |
reinvestment EUR |
HSBC Global AM (FR) | 3,218.3501 27/09/2024 |
+3.75% | +8.98% | -11.70% | -12.99% | 1.04 5.46% |
||
| HSBC EURO GVT BOND FUND HD FR0000971301 |
paying dividend EUR |
HSBC Global AM (FR) | 1,673.2500 27/09/2024 |
+3.75% | +8.98% | -12.01% | -13.29% | 1.04 5.46% |
||
| HSBC EURO GVT BOND FUND ZC FR0013216165 |
reinvestment EUR |
HSBC Global AM (FR) | 999.2100 27/09/2024 |
+3.85% | +9.42% | -10.65% | - | 1.12 5.46% |
||
| HSBC EURO SHORT TERM BOND FUND AC FR0000972473 |
reinvestment EUR |
HSBC Global AM (FR) | 328.7300 27/09/2024 |
+1.90% | +5.25% | +0.09% | -1.07% | 1.57 1.23% |
||
| HSBC EURO SHORT TERM BOND FUND AD FR0010503565 |
paying dividend EUR |
HSBC Global AM (FR) | 95.8200 27/09/2024 |
+1.90% | +5.25% | +0.08% | -1.20% | 1.55 1.24% |
||
| HSBC EURO SHORT TERM BOND FUND BC FR0013287075 |
reinvestment EUR |
HSBC Global AM (FR) | 100.8600 27/09/2024 |
+2.00% | +5.68% | +1.25% | +0.73% | 1.92 1.22% |
||
| HSBC EURO SHORT TERM BOND FUND IC FR0010495044 |
reinvestment EUR |
HSBC Global AM (FR) | 13,187.5098 27/09/2024 |
+2.01% | +5.67% | +1.31% | +0.99% | 1.91 1.23% |
||
| HSBC EURO SHORT TERM BOND FUND SC FR0011994938 |
reinvestment EUR |
HSBC Global AM (FR) | 1,033.2300 27/09/2024 |
+2.03% | +5.78% | +1.61% | +1.47% | 2.00 1.23% |
||
| HSBC EUROPE EQUITY INCOME AC FR0010043216 |
reinvestment EUR |
HSBC Global AM (FR) | 288.1300 27/09/2024 |
+5.03% | +22.22% | +35.65% | - | 1.95 9.7% |
||
| HSBC GLOBAL EMERGING MARKETS PROTEC... FR0010949172 |
reinvestment EUR |
HSBC Global AM (FR) | 81.8900 27/09/2024 |
+5.15% | +13.63% | -8.04% | +1.69% | 1.14 9.03% |
||
| HSBC HORIZON 2025-2027 A FR0000978900 |
reinvestment EUR |
HSBC Global AM (FR) | 302.6400 27/09/2024 |
+1.96% | +8.57% | -0.94% | - | 2.37 2.21% |
||
| HSBC HORIZON 2028-2030 A FR0000978934 |
reinvestment EUR |
HSBC Global AM (FR) | 326.1100 27/09/2024 |
+2.77% | +11.96% | -0.16% | - | 2.19 3.94% |
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