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) 1,031.9142
12.06.2024
+1.03% +4.04% +5.05% +4.11% 1.80
0.18%
HSBC SRI MONEY SRI Money Selec
FR0010619874
reinvestment
EUR
HSBC Global AM (FR) 104,233.2031
12.06.2024
+1.01% +3.95% +4.88% - 1.24
0.19%
HSBC MONETAIRE C
FR0007486634
reinvestment
EUR
HSBC Global AM (FR) 3,195.0647
12.06.2024
+1.01% +3.98% +4.86% - 1.48
0.18%
HSBC SRI MONEY BC
FR0010696559
reinvestment
EUR
HSBC Global AM (FR) 10,322.0381
12.06.2024
+1.01% +3.95% +4.78% - 1.22
0.19%
HSBC SRI MONEY SRI Money Tréso EUR
FR0013275542
reinvestment
EUR
HSBC Global AM (FR) 1,021.3199
12.06.2024
+0.98% +3.85% +4.47% - 0.69
0.18%
HSBC SRI MONEY SRI Money Pat C
FR0013275559
reinvestment
EUR
HSBC Global AM (FR) 101.8406
12.06.2024
+0.91% +3.55% +4.17% - -0.99
0.17%