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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 28 oct. 2026 15:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010495044 | Hsbc Euro Short Term Bd Fd I | - | 26 oct. 2026 | 13644,520 EUR |
| FR0010212654 | Hsbc French Government Bds A | - | 26 oct. 2026 | 206,610 EUR |
| FR0000285561 | Hsbc French Government Bds I C | - | 26 oct. 2026 | 424,490 EUR |
| FR0000096166 | Hsbc French Government Bds I D | - | 26 oct. 2026 | 176,560 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) | - | 26 oct. 2026 | 99,170 EUR |
| FR0000428740 | Hsbc Microcaps Euro (d) | - | 26 oct. 2026 | 98,570 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 | - | 26 oct. 2026 | 580,080 EUR |
| FR0007003868 | Hsbc Mix Equilibre | - | 26 oct. 2026 | 452,650 EUR |
| FR0007497953 | Hsbc Mix Modere | - | 26 oct. 2026 | 367,150 EUR |
| FR0007486634 | Hsbc Monetaire | - | 26 oct. 2026 | 3398,137 EUR |
| FR0010288423 | Hsbc Monetaire Etat I | - | 28 sep. 2023 | 2127,537 EUR |
| FR0010696534 | Hsbc Money Escale | - | 26 oct. 2026 | 107,203 EUR |
| FR0010619874 | Hsbc Money Select | - | 26 oct. 2026 | 110641,271 EUR |
| FR0010061283 | Hsbc Oblig Devlpt Durable A | - | 26 oct. 2026 | 1594,970 EUR |
| FR0010489567 | Hsbc Oblig Devlpt Durable I | - | 26 oct. 2026 | 162892,170 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 | - | 26 oct. 2026 | 2062,800 EUR |
| FR0000982449 | Hsbc Special Situat Europe Ac | - | 26 oct. 2026 | 104,020 EUR |
| FR0000982456 | Hsbc Special Situat Europe Ad | - | 26 oct. 2026 | 81,090 EUR |
| FR0000442329 | Hsbc Technologie (c) | - | 26 oct. 2026 | 77,660 EUR |
| FR0000442337 | Hsbc Technologie (d) | - | 26 oct. 2026 | 74,690 EUR |
| FR0010043216 | Hsbc Valeurs Ht Dividende A (c | - | 26 oct. 2026 | 378,040 EUR |
| FR0010043224 | Hsbc Valeurs Ht Dividende A (d | - | 26 oct. 2026 | 259,040 EUR |
| FR0010613521 | Hugau Obli 1-3 I | - | 26 oct. 2026 | 1608,290 EUR |
| FR0010731513 | Hugau Obli 3-5 | - | 26 oct. 2026 | 1675,820 EUR |
| FR0010027862 | Hugau Patrimoine | - | 23 oct. 2026 | 3480,670 EUR |
| FR0010401075 | Hugau Rendement (c) | - | 26 oct. 2026 | 210,350 EUR |
| FR0010410977 | Hugau Rendement (d) | - | 26 oct. 2026 | 145,440 EUR |
| FR0007447891 | Hymnos P | - | 26 oct. 2026 | 547,490 EUR |
| ZAE000003430 | HYPROP INVESTMENTS | - | 08 août 2014 | 83,800 ZAR |
