-1.36%
7964,770 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010503565 | Hsbc Euro Short Term Bd Fd Ad | - | 04 nov. 2025 | 96,460 EUR |
| FR0010495044 | Hsbc Euro Short Term Bd Fd I | - | 04 nov. 2025 | 13621,130 EUR |
| FR0010212654 | Hsbc French Government Bds A | - | 04 nov. 2025 | 219,700 EUR |
| FR0000285561 | Hsbc French Government Bds I C | - | 04 nov. 2025 | 450,140 EUR |
| FR0000096166 | Hsbc French Government Bds I D | - | 04 nov. 2025 | 191,170 EUR |
| FR0000978801 | Hsbc Horizon 2022-2024 A | - | 21 mai 2025 | 290,940 EUR |
| FR0010213975 | Hsbc Horizon 2022-2024 I | - | 03 juin 2024 | 1172,220 EUR |
| FR0000978900 | Hsbc Horizon 2025-2027 A | - | 21 mai 2025 | 306,240 EUR |
| FR0010213991 | Hsbc Horizon 2025-2027 I | - | 03 juin 2024 | 1160,710 EUR |
| FR0000978934 | Hsbc Horizon 2028-2030 A | - | 21 mai 2025 | 327,640 EUR |
| FR0010214023 | Hsbc Horizon 2028-2030 I | - | 03 juin 2024 | 1273,660 EUR |
| FR0000990707 | Hsbc Horizon 2031-2033 A | - | 21 mai 2025 | 488,810 EUR |
| FR0010298554 | Hsbc Horizon 2034-2036 A | - | 21 mai 2025 | 308,310 EUR |
| FR0000991028 | Hsbc Immobilier (c) | - | 19 sep. 2012 | 25,740 EUR |
| FR0000991036 | Hsbc Immobilier (d) | - | 19 sep. 2012 | 20,690 EUR |
| FR0000428732 | Hsbc Microcaps Euro (c) | - | 04 nov. 2025 | 95,920 EUR |
| FR0000428740 | Hsbc Microcaps Euro (d) | - | 04 nov. 2025 | 95,340 EUR |
| FR0000990665 | Hsbc Middle Cap Euro (c) | - | 24 mai 2024 | 81,550 EUR |
| FR0000990673 | Hsbc Middle Cap Euro (d) | - | 24 mai 2024 | 73,260 EUR |
| FR0007006671 | Hsbc Mix Dynamique | - | 04 nov. 2025 | 526,550 EUR |
| FR0007003868 | Hsbc Mix Equilibre | - | 04 nov. 2025 | 425,880 EUR |
| FR0007497953 | Hsbc Mix Modere | - | 04 nov. 2025 | 360,220 EUR |
| FR0007486634 | Hsbc Monetaire | - | 04 nov. 2025 | 3323,941 EUR |
| FR0010288423 | Hsbc Monetaire Etat I | - | 28 sep. 2023 | 2127,537 EUR |
| FR0010696534 | Hsbc Money Escale | - | 04 nov. 2025 | 105,394 EUR |
| FR0010619874 | Hsbc Money Select | - | 04 nov. 2025 | 108350,524 EUR |
| FR0010061283 | Hsbc Oblig Devlpt Durable A | - | 04 nov. 2025 | 1645,870 EUR |
| FR0010489567 | Hsbc Oblig Devlpt Durable I | - | 04 nov. 2025 | 167435,120 EUR |
| FR0007051925 | Hsbc Oblig Inflation Euro Gc | - | 21 mai 2024 | 188,450 EUR |
| FR0000449548 | Hsbc Oblig Inflation Euro Gd | - | 21 mai 2024 | 168,980 EUR |
| FR0010615393 | Hsbc Oblig Inflation Euro Hc | - | 21 mai 2024 | 14636,200 EUR |
| FR0010058628 | Hsbc Small Cap France | - | 04 nov. 2025 | 2086,440 EUR |
| FR0000982449 | Hsbc Special Situat Europe Ac | - | 04 nov. 2025 | 94,760 EUR |
| FR0000982456 | Hsbc Special Situat Europe Ad | - | 04 nov. 2025 | 74,250 EUR |
| FR0000442329 | Hsbc Technologie (c) | - | 04 nov. 2025 | 82,320 EUR |
| FR0000442337 | Hsbc Technologie (d) | - | 04 nov. 2025 | 79,360 EUR |
| FR0010043216 | Hsbc Valeurs Ht Dividende A (c | - | 04 nov. 2025 | 325,940 EUR |
| FR0010043224 | Hsbc Valeurs Ht Dividende A (d | - | 04 nov. 2025 | 227,200 EUR |
| FR0010613521 | Hugau Obli 1-3 I | - | 05 nov. 2025 | 1606,990 EUR |
| FR0010731513 | Hugau Obli 3-5 | - | 05 nov. 2025 | 1680,890 EUR |
| FR0010027862 | Hugau Patrimoine | - | 31 oct. 2025 | 3491,890 EUR |
| FR0010401075 | Hugau Rendement (c) | - | 31 oct. 2025 | 196,850 EUR |
| FR0010410977 | Hugau Rendement (d) | - | 31 oct. 2025 | 137,740 EUR |
| FR0007447891 | Hymnos P | - | 04 nov. 2025 | 523,020 EUR |
| ZAE000003430 | HYPROP INVESTMENTS | - | 08 août 2014 | 83,800 ZAR |