| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013275542 | HSBC ESG EURO MONEY MARKET Trésorerie | EUR | Money market funds | 20,000.00 | 0.50% | - | - | +2.10% | - | |
| DE000A2QK8L1 | HSBC Euro Credit Non-Financial Bond ZD | EUR | Fixed interest funds | - | 3.00% | - | 47.66 | +4.36% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2QK8K3 | HSBC Euro Credit Subordinated Bond ZD | EUR | Fixed interest funds | - | 3.00% | - | 50.37 | +6.07% | Jan 28, 2026 09:00:00.000 |
|
| FR0010745778 | HSBC EURO EQUITY VOLATILITY FOCUSED A | EUR | Equity Fund | - | 1.50% | - | 330.89 | +3.82% | Jan 28, 2026 09:00:00.000 |
|
| FR0013261229 | HSBC EURO EQUITY VOLATILITY FOCUSED Z | EUR | Equity Fund | - | 0.00% | - | 1,727.48 | +5.41% | Jan 28, 2026 09:00:00.000 |
|
| FR0013270436 | HSBC EURO GVT BOND FUND - BC ACC | EUR | Fixed interest funds | - | 2.00% | - | 977.02 | +2.26% | Jan 28, 2026 09:00:00.000 |
|
| FR0000971293 | HSBC EURO GVT BOND FUND - HC ACC | EUR | Fixed interest funds | - | 2.00% | - | 3,252.22 | +2.16% | Jan 28, 2026 09:00:00.000 |
|
| FR0000971301 | HSBC EURO GVT BOND FUND - HD DIS | EUR | Fixed interest funds | - | 2.00% | - | 1,674.35 | +2.16% | Jan 28, 2026 09:00:00.000 |
|
| FR0013216165 | HSBC EURO GVT BOND FUND - ZC ACC | EUR | Fixed interest funds | - | 6.00% | - | 1,015.13 | +2.57% | Jan 28, 2026 09:00:00.000 |
|
| FR0000972473 | HSBC EURO SHORT TERM BOND FUND - AC ACC | EUR | Fixed interest funds | - | 1.00% | - | 339.17 | +2.68% | Jan 28, 2026 09:00:00.000 |
|
| FR0010503565 | HSBC EURO SHORT TERM BOND FUND - AD DIS | EUR | Fixed interest funds | - | 1.00% | - | 96.78 | +2.69% | Jan 28, 2026 09:00:00.000 |
|
| FR0013287075 | HSBC EURO SHORT TERM BOND FUND - BC ACC | EUR | Fixed interest funds | - | 1.00% | - | 104.63 | +3.09% | Jan 28, 2026 09:00:00.000 |
|
| FR0010495044 | HSBC EURO SHORT TERM BOND FUND - IC ACC | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 13,679.50 | +3.09% | Jan 28, 2026 09:00:00.000 |
|
| 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% | - | 1,073.24 | +3.20% | Jan 28, 2026 09:00:00.000 |
|
| IE000MWUQBJ0 | HSBC EURO STOXX 50 UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 73.08 | +15.91% | Jan 29, 2026 09:00:00.000 |
|
| IE00B4K6B022 | HSBC EURO STOXX 50 UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 61.99 | +15.87% | Jan 29, 2026 09:00:00.000 |
|
| FR0010043216 | HSBC EUROPE EQUITY INCOME - AC ACC | EUR | Equity Fund | - | 3.00% | - | - | +17.99% | - | |
| IE00BKY58625 | HSBC EUROPE EX UK SCREENED EQUITY UCITS | EUR | Equity Fund | - | 0.00% | - | 18.00 | +15.91% | Jan 29, 2026 09:00:00.000 |
|
| IE00BKY55W78 | HSBC EUROPE SCREENED EQUITY UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 19.47 | +17.20% | Jan 29, 2026 09:00:00.000 |
|
| IE000WARATZ3 | HSBC EUROPE SCREENED EQUITY UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 17.81 | +17.18% | Jan 29, 2026 09:00:00.000 |
|
| IE00B42TW061 | HSBC FTSE 100 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 101.33 | +22.86% | Jan 29, 2026 09:00:00.000 |
|
| IE00096S6AV7 | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE | USD | Sector funds | - | 0.00% | - | 10.22 | +9.47% | Jan 29, 2026 09:00:00.000 |
|
| IE000SPKU8M9 | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE | USD | Sector funds | - | 0.00% | - | 9.66 | +9.46% | Jan 29, 2026 09:00:00.000 |
|
| IE00B5L01S80 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ET | USD | Real estate funds | - | 0.00% | - | 22.98 | +13.04% | Jan 29, 2026 09:00:00.000 |

