Tikehau 2025 E Acc EUR Fonds
|
27809408
|
Tikehau Investment Management
|
EUR
|
4.55
|
-
|
-
|
148.42
|
Tikehau 2025 F Acc EUR Fonds
|
53055549
|
Tikehau Investment Management
|
EUR
|
4.03
|
-
|
-
|
148.42
|
Tikehau 2025 F Dis EUR Fonds
|
121640102
|
Tikehau Investment Management
|
EUR
|
4.03
|
-
|
-
|
148.42
|
Tikehau 2025 F-Acc-CHF Fonds
|
25473368
|
Tikehau Investment Management
|
CHF
|
4.00
|
-
|
-
|
148.42
|
Tikehau 2025 F-Acc-USD-H Fonds
|
123700564
|
Tikehau Investment Management
|
USD
|
5.94
|
-
|
-
|
148.42
|
Tikehau 2025 F-Dis-USD-H Fonds
|
123700576
|
Tikehau Investment Management
|
USD
|
5.52
|
-
|
-
|
148.42
|
Tikehau 2025 I Acc EUR Fonds
|
27809412
|
Tikehau Investment Management
|
EUR
|
4.13
|
-
|
-
|
148.42
|
Tikehau 2025 I Dis EUR Fonds
|
122853606
|
Tikehau Investment Management
|
EUR
|
4.13
|
-
|
-
|
148.42
|
Tikehau 2025 R Acc EUR Fonds
|
27809405
|
Tikehau Investment Management
|
EUR
|
3.57
|
-
|
-
|
148.42
|
Tikehau 2025 R Dis EUR Fonds
|
121640066
|
Tikehau Investment Management
|
EUR
|
3.56
|
-
|
-
|
148.42
|
Tikehau 2027 F Acc EUR Fonds
|
54791949
|
Tikehau Investment Management
|
EUR
|
6.44
|
25.77
|
-
|
1053.73
|
Tikehau 2027 F Dis EUR Fonds
|
54791934
|
Tikehau Investment Management
|
EUR
|
6.45
|
25.83
|
-
|
1053.73
|
Tikehau 2027 I Acc EUR Fonds
|
54791951
|
Tikehau Investment Management
|
EUR
|
6.55
|
26.21
|
-
|
1053.73
|
Tikehau 2027 R Acc EUR Fonds
|
54791957
|
Tikehau Investment Management
|
EUR
|
5.87
|
23.77
|
17.70
|
1053.73
|
Tikehau 2027 R Dis EUR Fonds
|
54791947
|
Tikehau Investment Management
|
EUR
|
5.86
|
23.78
|
-
|
1053.73
|
Tikehau 2029 F Acc EUR Fonds
|
128738336
|
Tikehau Investment Management
|
EUR
|
6.78
|
-
|
-
|
180.95
|
Tikehau 2029 F Acc USD H Fonds
|
128738329
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
180.95
|
Tikehau 2029 F Dis EUR Fonds
|
128738324
|
Tikehau Investment Management
|
EUR
|
6.78
|
-
|
-
|
180.95
|
Tikehau 2029 I Acc EUR Fonds
|
128738488
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
180.95
|
Tikehau 2029 I Acc USD H Fonds
|
128738343
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
180.95
|