| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010250316 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Equity Fund | 100,000.00 | 3.00% | - | 282.92 | +21.90% | Sep 03, 2026 09:00:00.000 |
|
| FR0013076007 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Equity Fund | - | 0.00% | - | 3,130.19 | +19.84% | Sep 03, 2026 09:00:00.000 |
|
| FR0013015542 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Fixed interest funds | - | 6.00% | - | 1,006.96 | - | Sep 03, 2026 09:00:00.000 |
|
| FR0013287257 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Equity Fund | - | 3.00% | - | 1,779.45 | +21.91% | Sep 03, 2026 09:00:00.000 |
|
| FR0013287232 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Fixed interest funds | - | 1.50% | - | 971.97 | - | Sep 03, 2026 09:00:00.000 |
|
| FR0013287265 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Equity Fund | - | 3.00% | - | 237.80 | - | Sep 03, 2026 09:00:00.000 |
|
| FR0013356722 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Equity Fund | - | 0.00% | - | 2,248.64 | - | Apr 30, 2026 09:00:00.000 |
|
| FR0013443165 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Mixed funds | - | 2.00% | - | 153.32 | +16.40% | Sep 03, 2026 09:00:00.000 |
|
| FR0013443173 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Mixed funds | 100,000.00 | 2.00% | - | 16,043.50 | +17.15% | Sep 03, 2026 09:00:00.000 |
|
| FR0013443181 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Mixed funds | - | 2.00% | - | 127.39 | +9.37% | Sep 03, 2026 09:00:00.000 |
|
| FR0013443199 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Mixed funds | 100,000.00 | 2.00% | - | 13,284.80 | +10.03% | Sep 03, 2026 09:00:00.000 |
|
| FR0013443132 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Mixed funds | - | 2.00% | - | 111.08 | +5.34% | Sep 03, 2026 09:00:00.000 |
|
| FR0013443157 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Mixed funds | - | 6.00% | - | 1,156.71 | - | Sep 03, 2026 09:00:00.000 |
|
| FR0014003KN0 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 1,512.24 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000JZ473P7 | HSBC S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 74.93 | +21.23% | Sep 04, 2026 09:00:00.000 |
|
| IE00B5KQNG97 | HSBC S&P 500 UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 77.90 | +21.23% | Sep 04, 2026 09:00:00.000 |
|
| IE0008119MO8 | HSBC S&P INDIA TECH UCITS ETF - EUR ACC | EUR | Sector funds | - | 0.00% | - | 16.12 | -12.37% | Sep 04, 2026 09:00:00.000 |
|
| FR0007036900 | HSBC SELECT EQUITY - A EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +25.63% | - | |
| FR0013313988 | HSBC SELECT EQUITY - B EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | - | - | |
| FR0007036942 | HSBC SELECT MODERATE - A EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| FR0013314002 | HSBC SELECT MODERATE - B EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +7.87% | - | |
| FR0011883305 | HSBC SELECT MODERATE - H EUR ACC H | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | - | - | - | |
| FR0013269883 | HSBC SELECT MODERATE - R EUR ACC | EUR | Fixed interest funds | - | 6.00% | - | - | - | - | |
| FR0010058628 | HSBC SMALL CAP FRANCE - A EUR DIS | EUR | Equity Fund | - | 3.00% | - | 2,162.96 | +5.63% | Sep 03, 2026 09:00:00.000 |
|
| FR0013287208 | HSBC SMALL CAP FRANCE - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +6.49% | - |

