Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 15:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0000971913 | Horizon Placement C Term (c) | - | 18 sep. 2026 | 777,010 EUR | 90861 | 70600723.520 |
| FR0000971921 | Horizon Placement C Term (d) | - | 18 sep. 2026 | 316,650 EUR | 4158 | 1316523.810 |
| FR0007036900 | Hpwm Select 100 | - | 06 mai 2026 | 151,850 EUR | 2052185 | 311642704.380 |
| FR0007036942 | Hpwm Select 25 | - | 06 mai 2026 | 75,380 EUR | 890952 | 67167493.710 |
| FR0010329391 | Hpwm Select 50 | - | 06 mai 2026 | 73,000 EUR | 1351334 | 98655516.290 |
| FR0010329359 | Hpwm Select 75 | - | 06 mai 2026 | 83,550 EUR | 1748944 | 146130105.980 |
| FR0007036926 | Hpwm Select Opportunites | - | 06 mai 2026 | 123,160 EUR | 1573134 | 193751145.750 |
| FR0007485230 | Hr Europe Actions Pea | - | 17 sep. 2026 | 341,230 EUR | 319319 | 108962926.000 |
| FR0010269829 | Hr Monetaire Euro A | - | 18 sep. 2026 | 129,662 EUR | 997139 | 129291236.446 |
| FR0010529727 | Hr Monetaire Euro B | - | 17 sep. 2026 | 121948,210 EUR | 67 | 8172628.000 |
| FR0010269803 | Hr Oblig | - | 17 sep. 2026 | 317,590 EUR | 203283 | 64561271.000 |
| FR0000437113 | Hsbc Actions Devlpt Durable A | - | 18 sep. 2026 | 84,820 EUR | 5934705 | 503433107.620 |
| FR0010250316 | Hsbc Actions Devlpt Durable I | - | 18 sep. 2026 | 278,180 EUR | 245376 | 68260095.070 |
| FR0000427809 | Hsbc Actions Europe A (c) | - | 18 sep. 2026 | 575,570 EUR | 444553 | 255874737.440 |
| FR0000427817 | Hsbc Actions Europe A (d) | - | 18 sep. 2026 | 402,680 EUR | 12155 | 4894707.170 |
| FR0000439226 | Hsbc Actions France (c) | - | 18 sep. 2026 | 1882,800 EUR | 84700 | 159473557.590 |
| FR0000421398 | Hsbc Actions France (d) | - | 18 sep. 2026 | 1147,470 EUR | 70677 | 81099574.380 |
| FR0000438905 | Hsbc Actions Internationales G | - | 18 sep. 2026 | 489,110 EUR | 3315408 | 1621624830.390 |
| FR0000421109 | Hsbc Actions Monde (c) | - | 18 sep. 2026 | 34,450 EUR | 10613881 | 365685598.230 |
| FR0000421117 | Hsbc Actions Monde (d) | - | 18 sep. 2026 | 27,400 EUR | 290949 | 7972401.010 |
| FR0000983280 | Hsbc Alternaccess G | - | 10 oct. 2012 | 121,390 EUR | 47751 | 5796752.460 |
| FR0000438087 | Hsbc Clic Euro 85 G | - | 18 sep. 2026 | 159,880 EUR | 91609 | 14647220.480 |
| FR0010651307 | Hsbc Dynaflexible Ac | - | 18 sep. 2026 | 215,220 EUR | 104616 | 22515763.240 |
| FR0007480363 | Hsbc Dynaflexible Ad | - | 18 sep. 2026 | 41,090 EUR | 694054 | 28520861.710 |
| 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) | - | 18 sep. 2026 | 3133,690 EUR | 41463 | 129931886.090 |
| FR0000971301 | Hsbc Euro Gvt Bond Fund (d) | - | 18 sep. 2026 | 1594,870 EUR | 996 | 1587747.080 |
| FR0000972473 | Hsbc Euro Short Term Bd Fd Ac | - | 18 sep. 2026 | 336,660 EUR | 94242 | 31727851.170 |
| FR0010503565 | Hsbc Euro Short Term Bd Fd Ad | - | 18 sep. 2026 | 93,810 EUR | 13948 | 1308516.840 |
| FR0010495044 | Hsbc Euro Short Term Bd Fd I | - | 18 sep. 2026 | 13612,780 EUR | 600 | 8165438.260 |
| FR0010212654 | Hsbc French Government Bds A | - | 18 sep. 2026 | 209,790 EUR | 31086 | 6521708.560 |
| FR0000285561 | Hsbc French Government Bds I C | - | 18 sep. 2026 | 430,890 EUR | 107342 | 46252891.180 |
| FR0000096166 | Hsbc French Government Bds I D | - | 18 sep. 2026 | 179,220 EUR | 365901 | 65577396.640 |
| 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) | - | 18 sep. 2026 | 103,020 EUR | 107265 | 11050732.830 |
| FR0000428740 | Hsbc Microcaps Euro (d) | - | 18 sep. 2026 | 102,400 EUR | 8544 | 874929.370 |
| 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 | - | 18 sep. 2026 | 586,990 EUR | 269389 | 158131135.150 |
