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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 17:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010495044 | Hsbc Euro Short Term Bd Fd I | - | 17 sep. 2026 | 13629,620 EUR | 600 | 8175538.100 |
| FR0010212654 | Hsbc French Government Bds A | - | 17 sep. 2026 | 211,270 EUR | 31086 | 6567753.780 |
| FR0000285561 | Hsbc French Government Bds I C | - | 17 sep. 2026 | 433,930 EUR | 107342 | 46579093.200 |
| FR0000096166 | Hsbc French Government Bds I D | - | 17 sep. 2026 | 180,480 EUR | 365901 | 66039886.190 |
| FR0000978801 | Hsbc Horizon 2022-2024 A | - | 21 mai 2025 | 290,940 EUR | 10927 | 3179146.180 |
| FR0010213975 | Hsbc Horizon 2022-2024 I | - | 03 juin 2024 | 1172,220 EUR | 5194 | 6088967.960 |
| FR0000978900 | Hsbc Horizon 2025-2027 A | - | 21 mai 2025 | 306,240 EUR | 16061 | 4918474.390 |
| FR0010213991 | Hsbc Horizon 2025-2027 I | - | 03 juin 2024 | 1160,710 EUR | 7380 | 8566568.420 |
| FR0000978934 | Hsbc Horizon 2028-2030 A | - | 21 mai 2025 | 327,640 EUR | 12485 | 4090638.600 |
| FR0010214023 | Hsbc Horizon 2028-2030 I | - | 03 juin 2024 | 1273,660 EUR | 6456 | 8223002.860 |
| FR0000990707 | Hsbc Horizon 2031-2033 A | - | 21 mai 2025 | 488,810 EUR | 33372 | 16312325.140 |
| FR0010298554 | Hsbc Horizon 2034-2036 A | - | 21 mai 2025 | 308,310 EUR | 3698 | 1140103.580 |
| FR0000991028 | Hsbc Immobilier (c) | - | 19 sep. 2012 | 25,740 EUR | 435164 | 11204593.800 |
| FR0000991036 | Hsbc Immobilier (d) | - | 19 sep. 2012 | 20,690 EUR | 100104 | 2071940.630 |
| FR0000428732 | Hsbc Microcaps Euro (c) | - | 17 sep. 2026 | 103,340 EUR | 107263 | 11085402.730 |
| FR0000428740 | Hsbc Microcaps Euro (d) | - | 17 sep. 2026 | 102,720 EUR | 8544 | 877690.680 |
| FR0000990665 | Hsbc Middle Cap Euro (c) | - | 24 mai 2024 | 81,550 EUR | 805020 | 65652409.910 |
| FR0000990673 | Hsbc Middle Cap Euro (d) | - | 24 mai 2024 | 73,260 EUR | 39786 | 2914815.380 |
| FR0007006671 | Hsbc Mix Dynamique | - | 17 sep. 2026 | 590,980 EUR | 269281 | 159140219.650 |
| FR0007003868 | Hsbc Mix Equilibre | - | 17 sep. 2026 | 459,290 EUR | 375784 | 172594193.130 |
| FR0007497953 | Hsbc Mix Modere | - | 17 sep. 2026 | 371,140 EUR | 170213 | 63174672.970 |
| FR0007486634 | Hsbc Monetaire | - | 17 sep. 2026 | 3388,468 EUR | 189231 | 641203685.250 |
| FR0010288423 | Hsbc Monetaire Etat I | - | 28 sep. 2023 | 2127,537 EUR | 770 | 1638184.680 |
| FR0010696534 | Hsbc Money Escale | - | 17 sep. 2026 | 106,961 EUR | 1039883 | 111226810.540 |
| FR0010619874 | Hsbc Money Select | - | 17 sep. 2026 | 110344,617 EUR | 1959 | 216190372.610 |
| FR0010061283 | Hsbc Oblig Devlpt Durable A | - | 17 sep. 2026 | 1599,900 EUR | 56037 | 89653739.880 |
| FR0010489567 | Hsbc Oblig Devlpt Durable I | - | 17 sep. 2026 | 163325,000 EUR | 318 | 51908295.540 |
| FR0007051925 | Hsbc Oblig Inflation Euro Gc | - | 21 mai 2024 | 188,450 EUR | 81780 | 15411747.490 |
| FR0000449548 | Hsbc Oblig Inflation Euro Gd | - | 21 mai 2024 | 168,980 EUR | 759 | 128317.730 |
| FR0010615393 | Hsbc Oblig Inflation Euro Hc | - | 21 mai 2024 | 14636,200 EUR | 298 | 4362915.630 |
| FR0010058628 | Hsbc Small Cap France | - | 17 sep. 2026 | 2124,910 EUR | 35817 | 76107076.750 |
| FR0000982449 | Hsbc Special Situat Europe Ac | - | 17 sep. 2026 | 108,290 EUR | 1295122 | 140249625.240 |
| FR0000982456 | Hsbc Special Situat Europe Ad | - | 17 sep. 2026 | 84,410 EUR | 47398 | 4001301.620 |
| FR0000442329 | Hsbc Technologie (c) | - | 17 sep. 2026 | 83,650 EUR | 424878 | 35543596.930 |
| FR0000442337 | Hsbc Technologie (d) | - | 17 sep. 2026 | 80,440 EUR | 12564 | 1010701.800 |
| FR0010043216 | Hsbc Valeurs Ht Dividende A (c | - | 17 sep. 2026 | 385,910 EUR | 386115 | 149005903.400 |
| FR0010043224 | Hsbc Valeurs Ht Dividende A (d | - | 17 sep. 2026 | 264,430 EUR | 14183 | 3750533.310 |
| FR0010613521 | Hugau Obli 1-3 I | - | 17 sep. 2026 | 1617,400 EUR | 243093 | 393178618.200 |
| FR0010731513 | Hugau Obli 3-5 | - | 17 sep. 2026 | 1686,510 EUR | 67548 | 113920377.480 |
| FR0010027862 | Hugau Patrimoine | - | 11 sep. 2026 | 3487,860 EUR | 833 | 2905388.000 |
| FR0010401075 | Hugau Rendement (c) | - | 17 sep. 2026 | 213,860 EUR | 20574 | 4399963.240 |
| FR0010410977 | Hugau Rendement (d) | - | 17 sep. 2026 | 147,870 EUR | 4108 | 607448.390 |
| FR0007447891 | Hymnos P | - | 17 sep. 2026 | 549,970 EUR | 642319 | 353255909.060 |
| ZAE000003430 | HYPROP INVESTMENTS | - | 08 août 2014 | 83,800 ZAR | - | - |
