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A1W1RX | HGIF US SH.DURATION HIGH Y.BD.ECH EUR | USD | 12,07 | 7.11. | | 1,21 | 7,94 | -7,14 | - | | A2DF32 | HGIF US SH.DURATION HIGH Y.BD.ZQ1 EUR H | EUR | 7,99 | 7.11. | | 4,62 | 8,14 | 3,86 | 12,95 | | A14X47 | HGIF US SH.DURATION HIGH Y.BD.ZQ1 USD | USD | 9,46 | 7.11. | | 6,10 | 10,00 | 10,41 | 23,45 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 18,29 | 7.11. | | 20,27 | 27,47 | 6,05 | - | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 17,38 | 7.11. | | 20,29 | 27,48 | - | - | | A3DM2C | HSBC BLOOMB.GL.SUST.AGGR.1-3 YEAR BD.UE | USD | 10,48 | 7.11. | | 1,02 | 4,96 | - | - | | A2PXVK | HSBC EMERGING MARKET SUSTAINABLE EQ.UE | USD | 16,05 | 7.11. | | 20,93 | 26,59 | 2,38 | - | | A3DQV3 | HSBC EMERGING MARKET SUSTAINABLE EQ.UE | USD | 15,35 | 7.11. | | 20,92 | 26,57 | - | - | | A1C22H | HSBC ETFS PLC - HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 14,54 | 7.11. | | 11,12 | 24,35 | 6,67 | 24,17 | | A2PXVL | HSBC EUR.EX.UK SUST.EQ.U.E.EUR | EUR | 15,30 | 7.11. | | 8,67 | 20,49 | - | - | | A3DN5E | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 58,30 | 7.11. | | 10,37 | 20,34 | - | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 50,82 | 7.11. | | 10,38 | 20,35 | 21,97 | 50,56 | | A0N9WS | HSBC FTSE 100 UE GBP | GBP | 80,78 | 7.11. | | 8,73 | 14,10 | 24,47 | 31,26 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,83 | 7.11. | | - | - | - | - | | A404QF | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) | USD | 11,59 | 7.11. | | - | - | - | - | | A1JCM0 | HSBC FTSE EPRA NAREIT DEVELOPED UE USD | USD | 22,14 | 7.11. | | 6,60 | 24,01 | -9,90 | 2,79 | | A3DN5P | HSBC FTSE EPRA/NAREIT DEVELOPED UE USD | USD | 26,36 | 7.11. | | 6,55 | 24,00 | - | - | | A2JAJ6 | HSBC GIF - EUROLAND VALUE BC EUR | EUR | 15,01 | 7.11. | | 12,12 | 22,17 | 23,20 | 43,56 | | A2JAJ7 | HSBC GIF - EUROLAND VALUE BD EUR | EUR | 11,93 | 7.11. | | 12,13 | 22,18 | 1,21 | 18,00 | | 120207 | HSBC GIF - EUROLAND VALUE ED EUR | EUR | 48,73 | 7.11. | | 10,92 | 20,65 | 18,67 | 36,35 | |
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