43,976 to 44,000 from 97,188 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0030819498 | HSBC Euro Liquidity Fund - C EUR ACC | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1.34 | - | Sep 03, 2026 09:00:00.000 |
|
| IE0030819506 | HSBC Euro Liquidity Fund - D EUR ACC | EUR | Money market funds | 10,000.00 | 0.00% | - | 1.09 | +2.09% | Sep 03, 2026 09:00:00.000 |
|
| IE000DFEAMC4 | HSBC Euro Liquidity Fund - ED EUR DIS | EUR | Money market funds | 50,000,000.00 | 0.00% | - | 1.00 | - | Sep 03, 2026 09:00:00.000 |
|
| IE00BYYJGF70 | HSBC Euro Liquidity Fund - F EUR ACC | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.10 | +2.41% | Sep 03, 2026 09:00:00.000 |
|
| IE000PBYKGF9 | HSBC Euro Liquidity Fund - FD EUR DIS | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | 0.00% | Sep 03, 2026 09:00:00.000 |
|
| IE00BYYJGG87 | HSBC Euro Liquidity Fund - G EUR ACC | EUR | Money market funds | 750,000,000.00 | 0.00% | - | 1.09 | +2.32% | Sep 03, 2026 09:00:00.000 |
|
| IE000WQV1139 | HSBC Euro Liquidity Fund - GD EUR DIS | EUR | Money market funds | 750,000,000.00 | 0.00% | - | 1.00 | 0.00% | Sep 03, 2026 09:00:00.000 |
|
| IE00BYYJGH94 | HSBC Euro Liquidity Fund - H EUR ACC H | EUR | Money market funds | 1,000,000,000.00 | 0.00% | - | 1.10 | +2.40% | Sep 03, 2026 09:00:00.000 |
|
| IE000A7744G5 | HSBC Euro Liquidity Fund - HD EUR DIS H | EUR | Money market funds | 1,000,000,000.00 | 0.00% | - | 1.00 | 0.00% | Sep 03, 2026 09:00:00.000 |
|
| IE00BYYJGJ19 | HSBC Euro Liquidity Fund - I EUR ACC | EUR | Money market funds | 50,000,000.00 | 0.00% | - | 10,956.73 | - | Sep 03, 2026 09:00:00.000 |
|
| IE00BYYJGK24 | HSBC Euro Liquidity Fund - J EUR ACC | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.09 | +2.18% | Sep 03, 2026 09:00:00.000 |
|
| IE00BYYJGL31 | HSBC Euro Liquidity Fund - K EUR ACC | EUR | Money market funds | 750,000,000.00 | 0.00% | - | 1.09 | +2.47% | Sep 03, 2026 09:00:00.000 |
|
| IE00BYYJGM48 | HSBC Euro Liquidity Fund - L EUR ACC | EUR | Money market funds | 1,000,000,000.00 | 0.00% | - | 1.08 | +2.01% | Sep 03, 2026 09:00:00.000 |
|
| IE0009XUPKM1 | HSBC Euro Liquidity Fund - TD EUR DIS | EUR | Money market funds | 50,000,000.00 | 0.00% | - | 1.00 | - | Sep 03, 2026 09:00:00.000 |
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| IE0004L7EQG2 | HSBC Euro Liquidity Fund UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 101.65 | - | Sep 03, 2026 09:00:00.000 |
|
| FR0000972473 | HSBC EURO SHORT TERM BOND FUND - AC ACC | EUR | Fixed interest funds | - | 1.00% | - | 338.17 | +0.50% | Sep 02, 2026 09:00:00.000 |
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| FR0010503565 | HSBC EURO SHORT TERM BOND FUND - AD DIS | EUR | Fixed interest funds | - | 1.00% | - | 94.23 | +0.50% | Sep 02, 2026 09:00:00.000 |
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| FR0010495044 | HSBC EURO SHORT TERM BOND FUND - IC ACC | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 13,671.62 | +0.90% | Sep 02, 2026 09:00:00.000 |
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| FR0010495051 | HSBC EURO SHORT TERM BOND FUND - ID DIS | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 9,507.17 | +0.80% | Aug 27, 2019 09:00:00.000 |
|
| FR0011994938 | HSBC EURO SHORT TERM BOND FUND - SC ACC | EUR | Fixed interest funds | 30,000,000.00 | 1.00% | - | 1,073.29 | +1.01% | Sep 02, 2026 09:00:00.000 |
|
| IE000MWUQBJ0 | HSBC EURO STOXX 50 UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 80.83 | +23.42% | Sep 03, 2026 09:00:00.000 |
|
| IE00B4K6B022 | HSBC EURO STOXX 50 UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 67.03 | +23.41% | Sep 03, 2026 09:00:00.000 |
|
| IE000QW9E395 | HSBC EURO STOXX 50 UCITS ETF - GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 95.40 | - | Sep 03, 2026 09:00:00.000 |
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| FR0010043216 | HSBC EUROPE EQUITY INCOME - AC ACC | EUR | Equity Fund | - | 3.00% | - | - | +20.48% | - | |
| FR0010043224 | HSBC EUROPE EQUITY INCOME - AD DIS | EUR | Equity Fund | - | 3.00% | - | - | +20.46% | - |