45,651 to 45,675 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011387257 | HSBC SMALL CAP FRANCE - IC EUR ACC | EUR | Equity Fund | 5,000,000.00 | 2.00% | - | 10,600.41 | - | Sep 03, 2026 09:00:00.000 |
|
| FR0011387273 | HSBC SMALL CAP FRANCE - ID EUR DIS | EUR | Equity Fund | 500,000.00 | 2.00% | - | - | - | - | |
| FR0012004307 | HSBC SMALL CAP FRANCE - K EUR DIS | EUR | Equity Fund | 1,000,000.00 | 6.00% | - | - | +7.21% | - | |
| FR0011570233 | HSBC SMALL CAP FRANCE - R EUR ACC | EUR | Equity Fund | - | 6.00% | - | - | - | - | |
| FR0013217981 | HSBC SMALL CAP FRANCE - Z EUR ACC | EUR | Equity Fund | - | 6.00% | - | - | - | - | |
| FR001400YE83 | HSBC Standard Euro Money Market I | EUR | Fixed interest funds | 1,000,000.00 | 0.50% | - | 3,347.36 | - | Sep 03, 2026 09:00:00.000 |
|
| FR0007486634 | HSBC Standard Euro Money Market S | EUR | Fixed interest funds | 1,000,000.00 | 0.50% | - | 3,385.18 | +2.20% | Sep 03, 2026 09:00:00.000 |
|
| IE0007966447 | HSBC Sterling Liquidity Fund - A GBP DIS | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | - | Sep 04, 2026 09:00:00.000 |
|
| IE0030028215 | HSBC Sterling Liquidity Fund - B GBP DIS | GBP | Money market funds | 10,000.00 | 0.00% | - | 1.16 | - | Sep 04, 2026 09:00:00.000 |
|
| IE0030819050 | HSBC Sterling Liquidity Fund - C GBP ACC | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.96 | - | Sep 04, 2026 09:00:00.000 |
|
| IE0030819167 | HSBC Sterling Liquidity Fund - D GBP DIS | GBP | Money market funds | 10,000.00 | 0.00% | - | 1.88 | - | Sep 04, 2026 09:00:00.000 |
|
| IE00BD9FK177 | HSBC Sterling Liquidity Fund - E GBP DIS | GBP | Money market funds | 50,000,000.00 | 0.00% | - | 1.16 | - | Sep 04, 2026 09:00:00.000 |
|
| IE00BYYJH986 | HSBC Sterling Liquidity Fund - F GBP DIS | GBP | Money market funds | 250,000,000.00 | 0.00% | - | 1.16 | - | Sep 04, 2026 09:00:00.000 |
|
| IE00BYYJHB08 | HSBC Sterling Liquidity Fund - G GBP DIS | GBP | Money market funds | 750,000,000.00 | 0.00% | - | 1.00 | - | Sep 04, 2026 09:00:00.000 |
|
| IE00BYYJHC15 | HSBC Sterling Liquidity Fund - H GBP DIS | GBP | Money market funds | 1,000,000,000.00 | 0.00% | - | 1.00 | - | Sep 04, 2026 09:00:00.000 |
|
| IE00BYYJHD22 | HSBC Sterling Liquidity Fund - I GBP ACC | GBP | Money market funds | 50,000,000.00 | 0.00% | - | 1.14 | - | Sep 04, 2026 09:00:00.000 |
|
| IE00BYYJHG52 | HSBC Sterling Liquidity Fund - K GBP ACC | GBP | Money market funds | 750,000,000.00 | 0.00% | - | 1.21 | +4.12% | Sep 04, 2026 09:00:00.000 |
|
| IE00BYYJHH69 | HSBC Sterling Liquidity Fund - L GBP ACC | GBP | Money market funds | 1,000,000,000.00 | 0.00% | - | 1.42 | +3.73% | Sep 04, 2026 09:00:00.000 |
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| IE00BYYJHL06 | HSBC Sterling Liquidity Fund - T GBP DIS | GBP | Money market funds | 50,000,000.00 | 0.00% | - | 1.16 | - | Sep 04, 2026 09:00:00.000 |
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| DE000A0JDCJ0 | HSBC Trinkaus AlphaScreen - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 89.84 | +13.45% | Sep 04, 2026 09:00:00.000 |
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| DE000A0Q7S32 | HSBC Trinkaus Corporate Bonds Europa LD | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 58.13 | +0.84% | Sep 03, 2026 09:00:00.000 |
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| DE0005152003 | HSBC Trinkaus Corporate Bonds Europa MC | EUR | Fixed interest funds | - | 3.00% | - | 60.95 | +0.40% | Sep 03, 2026 09:00:00.000 |
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| DE000A1JZLH6 | HSBC Trinkaus Subordinated Credit AC | EUR | Fixed interest funds | - | 3.00% | - | 60.23 | +1.91% | Sep 03, 2026 09:00:00.000 |
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| DE000A0H0RA1 | HSBC Trinkaus Subordinated Credit ID | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 70.87 | +2.39% | Sep 03, 2026 09:00:00.000 |
|
| IE00B4T7Y304 | HSBC UCITS AdvantEdge Fund - EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 98.76 | +4.40% | Sep 04, 2026 09:00:00.000 |