|
Tikehau 2027 F Acc EUR Fonds
|
54791949
|
Tikehau Investment Management
|
EUR
|
4.65
|
24.71
|
15.89
|
933.68
|
|
Tikehau 2027 F Dis EUR Fonds
|
54791934
|
Tikehau Investment Management
|
EUR
|
4.65
|
24.70
|
15.95
|
933.68
|
|
Tikehau 2027 I Acc EUR Fonds
|
54791951
|
Tikehau Investment Management
|
EUR
|
4.75
|
25.08
|
16.50
|
933.68
|
|
Tikehau 2027 R Acc EUR Fonds
|
54791957
|
Tikehau Investment Management
|
EUR
|
4.08
|
22.68
|
12.79
|
933.68
|
|
Tikehau 2027 R Dis EUR Fonds
|
54791947
|
Tikehau Investment Management
|
EUR
|
4.08
|
22.68
|
12.87
|
933.68
|
|
Tikehau 2029 F Acc EUR Fonds
|
128738336
|
Tikehau Investment Management
|
EUR
|
3.77
|
-
|
-
|
269.3
|
|
Tikehau 2029 F Acc USD H Fonds
|
128738329
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
269.3
|
|
Tikehau 2029 F Dis EUR Fonds
|
128738324
|
Tikehau Investment Management
|
EUR
|
3.78
|
-
|
-
|
269.3
|
|
Tikehau 2029 I Acc CHF H Fonds
|
128738347
|
Tikehau Investment Management
|
CHF
|
-
|
-
|
-
|
269.3
|
|
Tikehau 2029 I Acc EUR Fonds
|
128738488
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
269.3
|
|
Tikehau 2029 I Acc USD H Fonds
|
128738343
|
Tikehau Investment Management
|
USD
|
6.13
|
-
|
-
|
269.3
|
|
Tikehau 2029 I Dis EUR Fonds
|
128738412
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
269.3
|
|
Tikehau 2029 I Dis USD H Fonds
|
128738409
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
269.3
|
|
Tikehau 2029 R Acc CHF H Fonds
|
128739522
|
Tikehau Investment Management
|
CHF
|
-
|
-
|
-
|
269.3
|
|
Tikehau 2029 R Acc EUR Fonds
|
128739572
|
Tikehau Investment Management
|
EUR
|
3.31
|
-
|
-
|
269.3
|
|
Tikehau 2029 R Dis EUR Fonds
|
128739561
|
Tikehau Investment Management
|
EUR
|
3.30
|
-
|
-
|
269.3
|
|
Tikehau 2031 F-Acc-EUR Fonds
|
141494787
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
24.89
|
|
Tikehau 2031 I-Acc-EUR Fonds
|
141494751
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
24.89
|
|
Tikehau 2031 R-Acc-EUR Fonds
|
141494737
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
24.89
|
|
Tikehau Credit Court Terme A Acc EUR Fonds
|
21514346
|
Tikehau Investment Management
|
EUR
|
3.27
|
-
|
-
|
343.88
|