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% |