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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 28 oct. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0000971830 | Horizon Placement 2016 (d) | - | 27 oct. 2026 | 26,100 EUR |
| FR0000971913 | Horizon Placement C Term (c) | - | 27 oct. 2026 | 770,740 EUR |
| FR0000971921 | Horizon Placement C Term (d) | - | 27 oct. 2026 | 314,100 EUR |
| FR0007036900 | Hpwm Select 100 | - | 06 mai 2026 | 151,850 EUR |
| FR0007036942 | Hpwm Select 25 | - | 06 mai 2026 | 75,380 EUR |
| FR0010329391 | Hpwm Select 50 | - | 06 mai 2026 | 73,000 EUR |
| FR0010329359 | Hpwm Select 75 | - | 06 mai 2026 | 83,550 EUR |
| FR0007036926 | Hpwm Select Opportunites | - | 06 mai 2026 | 123,160 EUR |
| FR0007485230 | Hr Europe Actions Pea | - | 26 oct. 2026 | 323,890 EUR |
| FR0010269829 | Hr Monetaire Euro A | - | 27 oct. 2026 | 129,806 EUR |
| FR0010529727 | Hr Monetaire Euro B | - | 26 oct. 2026 | 122017,320 EUR |
| FR0010269803 | Hr Oblig | - | 26 oct. 2026 | 315,270 EUR |
| FR0000437113 | Hsbc Actions Devlpt Durable A | - | 27 oct. 2026 | 84,840 EUR |
| FR0010250316 | Hsbc Actions Devlpt Durable I | - | 27 oct. 2026 | 278,450 EUR |
| FR0000427809 | Hsbc Actions Europe A (c) | - | 27 oct. 2026 | 572,490 EUR |
| FR0000427817 | Hsbc Actions Europe A (d) | - | 27 oct. 2026 | 400,520 EUR |
| FR0000439226 | Hsbc Actions France (c) | - | 27 oct. 2026 | 1831,460 EUR |
| FR0000421398 | Hsbc Actions France (d) | - | 27 oct. 2026 | 1116,180 EUR |
| FR0000438905 | Hsbc Actions Internationales G | - | 27 oct. 2026 | 511,130 EUR |
| FR0000421109 | Hsbc Actions Monde (c) | - | 27 oct. 2026 | 34,750 EUR |
| FR0000421117 | Hsbc Actions Monde (d) | - | 27 oct. 2026 | 27,630 EUR |
| FR0000983280 | Hsbc Alternaccess G | - | 10 oct. 2012 | 121,390 EUR |
| FR0000438087 | Hsbc Clic Euro 85 G | - | 27 oct. 2026 | 159,230 EUR |
| FR0010651307 | Hsbc Dynaflexible Ac | - | 27 oct. 2026 | 213,660 EUR |
| FR0007480363 | Hsbc Dynaflexible Ad | - | 27 oct. 2026 | 40,790 EUR |
| FR0000971319 | Hsbc Euro Actions (c) | - | 28 juil. 2025 | 599,070 EUR |
| FR0000971327 | Hsbc Euro Actions (d) | - | 28 juil. 2025 | 438,500 EUR |
| FR0000971723 | Hsbc Euro Actions Plus | - | 20 juin 2012 | 68,390 EUR |
| FR0000971293 | Hsbc Euro Gvt Bond Fund (c) | - | 27 oct. 2026 | 3140,810 EUR |
| FR0000971301 | Hsbc Euro Gvt Bond Fund (d) | - | 27 oct. 2026 | 1598,490 EUR |
| FR0000972473 | Hsbc Euro Short Term Bd Fd Ac | - | 27 oct. 2026 | 337,480 EUR |
| FR0010503565 | Hsbc Euro Short Term Bd Fd Ad | - | 27 oct. 2026 | 94,040 EUR |
| FR0010495044 | Hsbc Euro Short Term Bd Fd I | - | 27 oct. 2026 | 13651,820 EUR |
| FR0010212654 | Hsbc French Government Bds A | - | 27 oct. 2026 | 206,440 EUR |
| FR0000285561 | Hsbc French Government Bds I C | - | 27 oct. 2026 | 424,140 EUR |
| FR0000096166 | Hsbc French Government Bds I D | - | 27 oct. 2026 | 176,410 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) | - | 27 oct. 2026 | 100,090 EUR |
| FR0000428740 | Hsbc Microcaps Euro (d) | - | 27 oct. 2026 | 99,480 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 |
