HS | Actions | 13,74 Md | — | HS HSBC | 0,15 | Marché total | MSCI World Index | 08/12/2010 | 43,43 | 3,71 | 22,60 |
HS | Actions | 13,74 Md | — | HS HSBC | 0,15 | Marché total | MSCI World Index | 08/12/2010 | 43,43 | 3,71 | 22,60 |
HS | Actions | 11,69 Md | — | HS HSBC | 0,50 | Technologie de l'information | Hang Seng Tech Index | 09/12/2020 | 51,74 | 2,45 | 19,90 |
HS | Actions | 8,08 Md | — | HS HSBC | 0,09 | Large Cap | S&P 500 | 14/05/2010 | 66,38 | 5,03 | 25,74 |
HS | Actions | 3,45 Md | — | HS HSBC | 0,19 | Marché total | MSCI EM (Emerging Markets) | 05/09/2011 | 14,55 | 2,25 | 16,23 |
HS | Obligations | 2,64 Md | — | HS HSBC | 0,22 | Investment Grade | Markit iBoxx ABF Hong Kong Index - HKD | 17/06/2005 | 101,30 | 0,94 | 0,00 |
HS | Actions | 1,95 Md | — | HS HSBC | 0,37 | Immobilier | FTSE EPRA Nareit Developed | 20/06/2011 | 22,76 | 1,30 | 20,89 |
HS | Actions | 1,74 Md | — | HS HSBC | 0,17 | Marché total | MSCI World Index | 28/06/2022 | 41,92 | 0,00 | 0,00 |
HS | Actions | 1,74 Md | — | HS HSBC | 0,17 | Marché total | MSCI World Index | 28/06/2022 | 41,92 | 0,00 | 0,00 |
HS | Actions | 1,34 Md | — | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 05/10/2009 | 60,39 | 2,32 | 16,56 |
HS | Actions | 991,51 M | — | HS HSBC | 0,19 | Marché total | MSCI EM (Emerging Markets) | 05/09/2011 | 15,85 | 0,00 | 0,00 |
HS | Actions | 991,51 M | — | HS HSBC | 0,19 | Marché total | MSCI EM (Emerging Markets) | 05/09/2011 | 15,85 | 0,00 | 0,00 |
HS | Actions | 988,38 M | — | HS HSBC | 0,28 | Large Cap | MSCI China | 26/01/2011 | 7,71 | 1,63 | 13,94 |
HS | Actions | 896,63 M | — | HS HSBC | 0,45 | Marché total | MSCI World Index | 08/07/2014 | 37,07 | 2,63 | 17,47 |
HS | Actions | 843,61 M | — | HS HSBC | 0,15 | Marché total | MSCI Pacific ex JP | 03/09/2010 | 16,62 | 2,04 | 19,17 |
HS | Actions | 744,79 M | — | HS HSBC | 0,08 | Large Cap | FTSE 100 | 24/08/2009 | 103,48 | 2,21 | 14,80 |
HS | Actions | 723,5 M | — | HS HSBC | 0,37 | Immobilier | FTSE EPRA Nareit Developed | 19/07/2022 | 28,21 | 1,48 | 22,52 |
HS | Actions | 691,49 M | — | HS HSBC | 0,12 | Thème | FTSE USA ESG Low Carbon Select Index - USD | 04/06/2020 | 35,01 | 4,52 | 22,74 |
HS | Actions | 621,36 M | — | HS HSBC | 0,18 | Marché total | MSCI World Index | 09/12/2022 | 43,57 | 0,00 | 0,00 |
HS | Actions | 588,85 M | — | HS HSBC | 0,05 | Large Cap | Euro STOXX 50 | 28/06/2022 | 71,57 | 0,00 | 0,00 |
HS | Actions | 524,28 M | — | HS HSBC | 0,18 | Thème | MSCI ACWI Climate Paris Aligned Index | 07/07/2021 | 33,30 | 3,89 | 23,21 |
HS | Actions | 489,57 M | — | HS HSBC | 0,09 | Large Cap | S&P 500 | 05/07/2022 | 63,57 | 0,00 | 0,00 |
HS | Actions | 486,72 M | — | HS HSBC | 0,15 | Marché total | MSCI Pacific ex JP | 19/07/2022 | 20,19 | 0,00 | 0,00 |
HS | Actions | 431,81 M | — | HS HSBC | 0,25 | Marché total | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 20/08/2020 | 24,11 | 1,85 | 15,49 |
HS | Actions | 422,04 M | — | HS HSBC | 0,23 | Marché total | | 03/06/2025 | 11,41 | 3,33 | 20,70 |
HS | Actions | 361,29 M | — | HS HSBC | 0,15 | Marché total | MSCI USA Sector Neutral Quality | 01/06/2010 | 62,29 | 6,96 | 26,06 |
HS | Actions | 359,74 M | — | HS HSBC | 0,52 | Marché total | MSCI AC Far East ex JP | 27/09/2013 | 75,44 | 2,11 | 17,55 |
HS | Actions | 322,62 M | — | HS HSBC | 0,14 | Marché total | MSCI Europe | 01/06/2010 | 20,44 | 2,34 | 16,68 |
HS | Actions | 321,83 M | — | HS HSBC | 0,50 | Marché total | 100% MSCI Korea Capped - USD - Benchmark TR Net | 06/04/2011 | 106,09 | 1,96 | 17,92 |
HS | Actions | 321,83 M | — | HS HSBC | 0,50 | Marché total | 100% MSCI Korea Capped - USD - Benchmark TR Net | 06/04/2011 | 106,09 | 1,96 | 17,92 |
HS | Actions | 300,86 M | — | HS HSBC | 0,35 | Marché total | MSCI Canada | 23/02/2011 | 33,19 | 2,50 | 18,54 |
HS | Obligations | 291,25 M | — | HS HSBC | 0,07 | Investment Grade | Bloomberg Global Japan Index - JPY - Benchmark TR Net | 14/05/2025 | 959,33 | 0,00 | 0,00 |
HS | Actions | 280,69 M | — | HS HSBC | 0,14 | Large Cap | Euro STOXX 50 | 17/10/2025 | 71,19 | 0,00 | 0,00 |
HS | Actions | 279,25 M | — | HS HSBC | 0,18 | Thème | FTSE Developed ESG Low Carbon Select Index | 09/07/2020 | 29,42 | 2,60 | 16,13 |
HS | Actions | 279,25 M | — | HS HSBC | 0,18 | Thème | FTSE Developed ESG Low Carbon Select Index | 09/07/2020 | 29,42 | 2,60 | 16,13 |
HS | Actions | 278,23 M | — | HS HSBC | 0,18 | Thème | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 04/06/2020 | 23,36 | 1,73 | 16,89 |
HS | Actions | 266,08 M | — | HS HSBC | 0,27 | Marché total | MSCI World Value SRI ESG Target Select Index - Benchmark TR Net | 17/10/2022 | 25,56 | 2,10 | 15,07 |
HS | Actions | 222,69 M | — | HS HSBC | 0,18 | Thème | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 27/08/2020 | 20,20 | 2,33 | 16,14 |
HS | Obligations | 219,18 M | — | HS HSBC | 0,16 | Investment Grade | | 24/11/2025 | 100,71 | 0,00 | 0,00 |
HS | Actions | 195,85 M | — | HS HSBC | 0,12 | Marché total | MSCI Japan | 23/03/2010 | 51,86 | 1,87 | 18,25 |
HS | Actions | 182,28 M | — | HS HSBC | 0,50 | Marché total | MSCI Indonesia | 28/03/2011 | 50,22 | 2,02 | 12,20 |
HS | Actions | 140,33 M | — | HS HSBC | 0,25 | Small Cap | MSCI World Small Cap Selection Screens Index - Benchmark TR Net | 20/10/2022 | 24,21 | 1,93 | 17,35 |
HS | Actions | 126,72 M | — | HS HSBC | 0,27 | Immobilier | FTSE EPRA Nareit Developed | 28/07/2023 | 27,91 | 0,00 | 0,00 |
HS | Actions | 125,57 M | — | HS HSBC | 0,50 | Thème | NASDAQ CTA Global Climate Technology Index - Benchmark TR Net | 11/10/2023 | 14,48 | 4,18 | 31,05 |
HS | Actions | 125,13 M | — | HS HSBC | 0,31 | Marché total | | 03/06/2025 | 11,40 | 3,70 | 20,00 |
HS | Obligations | 122,55 M | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11/10/2023 | 10,76 | 0,00 | 0,00 |
HS | Actions | 119,45 M | — | HS HSBC | 0,28 | Large Cap | MSCI China | 13/07/2022 | 8,60 | 0,00 | 0,00 |
HS | Actions | 117,86 M | — | HS HSBC | 0,37 | Marché total | | 14/08/2025 | 11,50 | 1,99 | 13,96 |
HS | Actions | 112,34 M | — | HS HSBC | 0,51 | Marché total | MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net | 12/01/2023 | 21,04 | 2,18 | 16,74 |
HS | Actions | 111,49 M | — | HS HSBC | 0,60 | Marché total | MSCI Russia Capped Index | 05/07/2011 | 11,73 | 1,37 | 3,64 |
HS | Actions | 100,35 M | — | HS HSBC | 0,37 | Marché total | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/01/2022 | 26,57 | 7,17 | 38,14 |
HS | Actions | 100,35 M | — | HS HSBC | 0,37 | Marché total | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/01/2022 | 26,57 | 7,17 | 38,14 |
HS | Actions | 97,57 M | — | HS HSBC | 0,40 | Marché total | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 07/12/2022 | 20,79 | 1,39 | 11,84 |
HS | Actions | 97,57 M | — | HS HSBC | 0,40 | Marché total | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 07/12/2022 | 20,79 | 1,39 | 11,84 |
HS | Actions | 97,57 M | — | HS HSBC | 0,40 | Marché total | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 07/12/2022 | 20,79 | 1,39 | 11,84 |
HS | Actions | 97,18 M | — | HS HSBC | 0,30 | Marché total | MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net | 05/12/2022 | 28,69 | 2,95 | 22,15 |
HS | Actions | 90,86 M | — | HS HSBC | 0,12 | Thème | FTSE USA ESG Low Carbon Select Index - USD | 05/07/2022 | 33,42 | 0,00 | 0,00 |
HS | Actions | 88,26 M | — | HS HSBC | 0,14 | Marché total | MSCI Europe | 13/07/2022 | 23,07 | 0,00 | 0,00 |
HS | Actions | 82,95 M | — | HS HSBC | 0,15 | Marché total | | 20/05/2025 | 11,37 | 4,29 | 23,36 |
HS | Actions | 82,49 M | — | HS HSBC | 0,61 | Marché total | | 22/08/2025 | 11,48 | 0,00 | 0,00 |
HS | Actions | 81,42 M | — | HS HSBC | 0,30 | Marché total | MSCI World Islamic Universal Screened Select Index - Benchmark TR Net | 30/11/2022 | 29,97 | 3,67 | 26,01 |
HS | Actions | 79,46 M | — | HS HSBC | 0,25 | Marché total | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 05/07/2022 | 22,32 | 2,22 | 16,72 |
HS | Actions | 75,61 M | — | HS HSBC | 0,30 | Marché total | MSCI China A Inclusion Index | 27/07/2018 | 12,01 | 1,83 | 17,05 |
HS | Obligations | 74,32 M | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22/01/2025 | 10,23 | 0,00 | 0,00 |
HS | Obligations | 74,32 M | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22/01/2025 | 10,23 | 0,00 | 0,00 |
HS | Actions | 74,31 M | — | HS HSBC | 0,50 | Marché total | MSCI Taiwan Capped Index - Benchmark TR Net | 28/03/2011 | 115,34 | 3,21 | 22,58 |
HS | Actions | 66,11 M | — | HS HSBC | 0,18 | Thème | FTSE Developed ESG Low Carbon Select Index | 26/07/2022 | 27,66 | 3,05 | 19,49 |
HS | Actions | 65,11 M | — | HS HSBC | 0,19 | Marché total | MSCI World Index | 23/05/2023 | 42,75 | 0,00 | 0,00 |
HS | Actions | 65,11 M | — | HS HSBC | 0,19 | Marché total | MSCI World Index | 23/05/2023 | 42,75 | 0,00 | 0,00 |
HS | Actions | 63,53 M | — | HS HSBC | 0,18 | Thème | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28/06/2022 | 18,65 | 0,00 | 0,00 |
HS | Actions | 63,53 M | — | HS HSBC | 0,18 | Thème | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28/06/2022 | 18,65 | 0,00 | 0,00 |
HS | Obligations | 54,05 M | — | HS HSBC | 0,18 | Crédit large | Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net | 13/01/2022 | 11,14 | 0,00 | 0,00 |
HS | Actions | 52,59 M | — | HS HSBC | 0,36 | Marché total | MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 17/11/2022 | 35,83 | 4,81 | 30,14 |
HS | Obligations | 52,17 M | — | HS HSBC | 0,15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 10/07/2023 | 10,44 | 0,00 | 0,00 |
HS | Actions | 48,73 M | — | HS HSBC | 0,35 | Small Cap | MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net | 03/11/2022 | 27,59 | 1,40 | 15,21 |
HS | Actions | 45,98 M | — | HS HSBC | 0,09 | Mid Cap | FTSE 250 | 07/04/2010 | 20,27 | 1,16 | 9,94 |
HS | Actions | 44,31 M | — | HS HSBC | 0,35 | Thème | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13/03/2024 | 11,98 | 0,00 | 0,00 |
HS | Actions | 40,76 M | — | HS HSBC | 0,30 | Marché total | MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 29/09/2023 | 24,97 | 2,15 | 20,32 |
HS | Actions | 36,68 M | — | HS HSBC | 0,19 | Thème | MSCI ACWI Climate Paris Aligned Index | 05/08/2021 | 26,25 | 2,59 | 18,02 |
HS | Obligations | 34,43 M | — | HS HSBC | 0,40 | Investment Grade | FTSE IdealRatings Sukuk Index | 07/09/2023 | 11,30 | 0,00 | 0,00 |
HS | Actions | 34,03 M | — | HS HSBC | 0,30 | Marché total | MSCI China A Inclusion Index | 13/07/2022 | 12,37 | 0,00 | 0,00 |
HS | Actions | 33,49 M | — | HS HSBC | 0,16 | Thème | MSCI USA Climate Paris Aligned PAB Index | 03/08/2021 | 44,65 | 6,15 | 28,87 |
HS | Actions | 32,49 M | — | HS HSBC | 0,18 | Marché total | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 07/04/2022 | 18,78 | 2,14 | 15,24 |
HS | Actions | 32,49 M | — | HS HSBC | 0,18 | Marché total | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 07/04/2022 | 18,78 | 2,14 | 15,24 |
HS | Obligations | 32 M | — | HS HSBC | 0,10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18/07/2023 | 10,92 | 0,00 | 0,00 |
HS | Actions | 30,62 M | — | HS HSBC | 0,15 | Marché total | FTSE Developed Europe ex UK ESG Low Carbon Select Index | 21/04/2022 | 18,05 | 2,32 | 17,10 |
HS | Actions | 30,59 M | — | HS HSBC | 0,45 | Marché total | MSCI AC Far East ex JP | 13/07/2022 | 70,41 | 0,00 | 0,00 |
HS | Actions | 28,92 M | — | HS HSBC | 0,60 | Marché total | MSCI EM Latin America | 10/03/2011 | 24,70 | 1,61 | 8,56 |
HS | Obligations | 28,61 M | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20/05/2024 | 10,87 | 0,00 | 0,00 |
HS | Actions | 24,18 M | — | HS HSBC | 0,56 | Thème | FTSE UK ESG Low Carbon Select Index - GBP | 08/10/2020 | 22,44 | 1,68 | 14,13 |
HS | Actions | 22,99 M | — | HS HSBC | 0,60 | Marché total | MSCI Emerging Markets Far East Index | 24/09/2010 | 47,47 | 1,48 | 10,26 |
HS | Actions | 20,69 M | — | HS HSBC | 0,18 | Thème | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 05/07/2022 | 21,98 | 0,00 | 0,00 |
HS | Actions | 20,69 M | — | HS HSBC | 0,18 | Thème | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 05/07/2022 | 21,98 | 0,00 | 0,00 |
HS | Actions | 19,75 M | — | HS HSBC | 0,15 | Thème | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 04/06/2020 | 19,28 | 2,18 | 16,30 |
HS | Actions | 19,38 M | — | HS HSBC | 0,20 | Marché total | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 24/02/2022 | 12,80 | 1,44 | 14,41 |
HS | Actions | 18,38 M | — | HS HSBC | 0,50 | Marché total | MSCI Mexico Capped Index | 03/03/2011 | 49,88 | 1,94 | 11,45 |
HS | Actions | 16,38 M | — | HS HSBC | 0,50 | Marché total | MSCI Brazil | 12/07/2010 | 15,89 | 1,51 | 7,20 |
HS | Actions | 15,69 M | — | HS HSBC | 0,19 | Marché total | MSCI Japan | 19/07/2022 | 57,24 | 0,00 | 0,00 |
HS | Obligations | 15,04 M | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11/10/2023 | 11,85 | 0,00 | 0,00 |
HS | Actions | 14,77 M | — | HS HSBC | 0,25 | Marché total | MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net | 11/04/2022 | 21,73 | 3,21 | 23,14 |