+1.33%
7846,550 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010640029 | Hixance Patrimoine C | - | 23 mars 2026 | 149,970 EUR | 24327 | 3648363.180 |
| FR0010241240 | Hmg Globetrotter (c) | Hmg Finance | 23 mars 2026 | 344,380 EUR | 118592 | 81.824 |
| FR0010241265 | Hmg Globetrotter (d) | Hmg Finance | 23 mars 2026 | 274,970 EUR | 9294 | 2555577.900 |
| FR0010201459 | Hmg Globetrotter I | Hmg Finance | 23 mars 2026 | 4316516,780 EUR | 8 | 34494148.920 |
| FR0007495049 | Hmg Rendement | Hmg Finance | 23 mars 2026 | 3597,370 EUR | 12483 | 28.238 |
| FR0007028485 | Hochactions France | - | 27 juin 2025 | 1276,180 EUR | 9871 | 12596661.360 |
| FR0007016472 | Hoche Diversifie | - | 13 juin 2025 | 1139,510 EUR | 13328 | 15186815.230 |
| FR0010091173 | Horizon Actions Monde | - | 24 mars 2026 | 1446,950 EUR | 230344 | 333324698.600 |
| FR0000971806 | Horizon Placement 2013 (c) | - | 23 mars 2026 | 4359,020 EUR | 16437 | 71649692.020 |
| FR0000971814 | Horizon Placement 2013 (d) | - | 23 mars 2026 | 1921,100 EUR | 272 | 522494.560 |
| FR0000971822 | Horizon Placement 2016 (c) | - | 23 mars 2026 | 52,750 EUR | 1233586 | 65082121.200 |
| FR0000971830 | Horizon Placement 2016 (d) | - | 23 mars 2026 | 27,100 EUR | 13101 | 355129.880 |
| FR0000971913 | Horizon Placement C Term (c) | - | 23 mars 2026 | 784,340 EUR | 96079 | 75359201.290 |
| FR0000971921 | Horizon Placement C Term (d) | - | 23 mars 2026 | 328,100 EUR | 3699 | 1213572.410 |
| FR0007036900 | Hpwm Select 100 | - | 23 mars 2026 | 136,940 EUR | 2036553 | 278889422.630 |
| FR0007036942 | Hpwm Select 25 | - | 23 mars 2026 | 73,050 EUR | 858102 | 62688802.240 |
| FR0010329391 | Hpwm Select 50 | - | 23 mars 2026 | 68,140 EUR | 1342091 | 91451014.290 |
| FR0010329359 | Hpwm Select 75 | - | 23 mars 2026 | 76,700 EUR | 1743857 | 133770550.550 |
| FR0007036926 | Hpwm Select Opportunites | - | 23 mars 2026 | 114,340 EUR | 1554782 | 177781847.360 |
| FR0007485230 | Hr Europe Actions Pea | - | 20 mars 2026 | 286,640 EUR | 316342 | 90677736.000 |
| FR0010269829 | Hr Monetaire Euro A | - | 23 mars 2026 | 128,024 EUR | 1128522 | 144478239.085 |
| FR0010529727 | Hr Monetaire Euro B | - | 20 mars 2026 | 120353,190 EUR | 71 | 8560025.000 |
| FR0010269803 | Hr Oblig | - | 20 mars 2026 | 313,900 EUR | 191261 | 60037194.000 |
| FR0000437113 | Hsbc Actions Devlpt Durable A | - | 23 mars 2026 | 74,240 EUR | 5965569 | 442929598.260 |
| FR0010250316 | Hsbc Actions Devlpt Durable I | - | 23 mars 2026 | 242,540 EUR | 300627 | 72916961.060 |
| FR0000427809 | Hsbc Actions Europe A (c) | - | 23 mars 2026 | 502,390 EUR | 451239 | 226700298.380 |
| FR0000427817 | Hsbc Actions Europe A (d) | - | 23 mars 2026 | 355,500 EUR | 12853 | 4569452.900 |
| FR0000439226 | Hsbc Actions France (c) | - | 23 mars 2026 | 1734,180 EUR | 87645 | 151993187.520 |
| FR0000421398 | Hsbc Actions France (d) | - | 23 mars 2026 | 1076,550 EUR | 72407 | 77950193.930 |
| FR0000438905 | Hsbc Actions Internationales G | - | 23 mars 2026 | 409,940 EUR | 3429622 | 1405944781.210 |
| FR0000421109 | Hsbc Actions Monde (c) | - | 23 mars 2026 | 30,070 EUR | 9980449 | 300180232.170 |
| FR0000421117 | Hsbc Actions Monde (d) | - | 23 mars 2026 | 24,060 EUR | 295522 | 7112502.780 |
| FR0000983280 | Hsbc Alternaccess G | - | 10 oct. 2012 | 121,390 EUR | 47751 | 5796752.460 |
| FR0000438087 | Hsbc Clic Euro 85 G | - | 23 mars 2026 | 151,820 EUR | 94564 | 14357562.410 |
| FR0010651307 | Hsbc Dynaflexible Ac | - | 23 mars 2026 | 187,610 EUR | 110007 | 20638747.940 |
| FR0007480363 | Hsbc Dynaflexible Ad | - | 23 mars 2026 | 35,820 EUR | 727394 | 26056447.470 |
| FR0000971319 | Hsbc Euro Actions (c) | - | 28 juil. 2025 | 599,070 EUR | 112164 | 67195265.490 |
| FR0000971327 | Hsbc Euro Actions (d) | - | 28 juil. 2025 | 438,500 EUR | 4627 | 2029068.390 |
| FR0000971723 | Hsbc Euro Actions Plus | - | 20 juin 2012 | 68,390 EUR | 5206 | 356083.020 |
| FR0000971293 | Hsbc Euro Gvt Bond Fund (c) | - | 23 mars 2026 | 3205,420 EUR | 41823 | 134060346.620 |
| FR0000971301 | Hsbc Euro Gvt Bond Fund (d) | - | 23 mars 2026 | 1650,250 EUR | 1008 | 1663778.130 |
| FR0000972473 | Hsbc Euro Short Term Bd Fd Ac | - | 23 mars 2026 | 336,500 EUR | 97258 | 32728188.230 |
| FR0010503565 | Hsbc Euro Short Term Bd Fd Ad | - | 23 mars 2026 | 96,020 EUR | 14131 | 1356859.370 |
| FR0010495044 | Hsbc Euro Short Term Bd Fd I | - | 23 mars 2026 | 13579,820 EUR | 603 | 8189084.240 |
| FR0010212654 | Hsbc French Government Bds A | - | 23 mars 2026 | 217,360 EUR | 31781 | 6908182.330 |
| FR0000285561 | Hsbc French Government Bds I C | - | 23 mars 2026 | 445,830 EUR | 136568 | 60886800.460 |
| FR0000096166 | Hsbc French Government Bds I D | - | 23 mars 2026 | 189,340 EUR | 372025 | 70440634.530 |
| 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 |