Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
HSBC MONETAIRE Z
FR0013229432
reinvestment
EUR
HSBC Global AM (FR) 1,032.3533
14.06.2024
+1.05% +4.07% +5.10% +4.15% 1.98
0.18%
HSBC MONETAIRE C
FR0007486634
reinvestment
EUR
HSBC Global AM (FR) 3,196.4031
14.06.2024
+1.03% +4.01% +4.91% - 1.66
0.18%
HSBC SRI MONEY BC
FR0010696559
reinvestment
EUR
HSBC Global AM (FR) 10,326.2354
14.06.2024
+1.03% +3.98% +4.82% - 1.38
0.19%
HSBC SRI MONEY SRI Money Selec
FR0010619874
reinvestment
EUR
HSBC Global AM (FR) 104,275.5859
14.06.2024
+1.03% +3.98% +4.93% - 1.40
0.19%
HSBC SRI MONEY SRI Money Tréso EUR
FR0013275542
reinvestment
EUR
HSBC Global AM (FR) 1,021.7241
14.06.2024
+1.00% +3.87% +4.51% - 0.85
0.18%
HSBC SRI MONEY SRI Money Pat C
FR0013275559
reinvestment
EUR
HSBC Global AM (FR) 101.8776
14.06.2024
+0.92% +3.57% +4.21% - -0.84
0.17%