Tikehau 2025 E Acc EUR Fonds
|
27809408
|
Tikehau Investment Management
|
EUR
|
5.91
|
-
|
-
|
158.39
|
Tikehau 2025 F Acc EUR Fonds
|
53055549
|
Tikehau Investment Management
|
EUR
|
5.37
|
-
|
-
|
158.39
|
Tikehau 2025 F Dis EUR Fonds
|
121640102
|
Tikehau Investment Management
|
EUR
|
5.38
|
-
|
-
|
158.39
|
Tikehau 2025 F-Acc-CHF Fonds
|
25473368
|
Tikehau Investment Management
|
CHF
|
1.00
|
-
|
-
|
158.39
|
Tikehau 2025 F-Acc-USD-H Fonds
|
123700564
|
Tikehau Investment Management
|
USD
|
6.96
|
-
|
-
|
158.39
|
Tikehau 2025 F-Dis-USD-H Fonds
|
123700576
|
Tikehau Investment Management
|
USD
|
6.54
|
-
|
-
|
158.39
|
Tikehau 2025 I Acc EUR Fonds
|
27809412
|
Tikehau Investment Management
|
EUR
|
5.48
|
-
|
-
|
158.39
|
Tikehau 2025 I Dis EUR Fonds
|
122853606
|
Tikehau Investment Management
|
EUR
|
5.48
|
-
|
-
|
158.39
|
Tikehau 2025 R Acc EUR Fonds
|
27809405
|
Tikehau Investment Management
|
EUR
|
4.90
|
-
|
-
|
158.39
|
Tikehau 2025 R Dis EUR Fonds
|
121640066
|
Tikehau Investment Management
|
EUR
|
4.90
|
-
|
-
|
158.39
|
Tikehau 2027 F Acc EUR Fonds
|
54791949
|
Tikehau Investment Management
|
EUR
|
8.01
|
5.57
|
-
|
1061.7
|
Tikehau 2027 F Dis EUR Fonds
|
54791934
|
Tikehau Investment Management
|
EUR
|
8.02
|
5.62
|
-
|
1061.7
|
Tikehau 2027 I Acc EUR Fonds
|
54791951
|
Tikehau Investment Management
|
EUR
|
8.13
|
5.95
|
-
|
1061.7
|
Tikehau 2027 R Acc EUR Fonds
|
54791957
|
Tikehau Investment Management
|
EUR
|
7.42
|
3.89
|
-
|
1061.7
|
Tikehau 2027 R Dis EUR Fonds
|
54791947
|
Tikehau Investment Management
|
EUR
|
7.42
|
3.91
|
-
|
1061.7
|
Tikehau 2029 F Acc EUR Fonds
|
128738336
|
Tikehau Investment Management
|
EUR
|
6.67
|
-
|
-
|
124.59
|
Tikehau 2029 F Dis EUR Fonds
|
128738324
|
Tikehau Investment Management
|
EUR
|
6.66
|
-
|
-
|
124.59
|
Tikehau 2029 I Acc USD H Fonds
|
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
124.59
|
Tikehau 2029 R Acc EUR Fonds
|
128739572
|
Tikehau Investment Management
|
EUR
|
6.19
|
-
|
-
|
124.59
|
Tikehau 2029 R Dis EUR Fonds
|
128739561
|
Tikehau Investment Management
|
EUR
|
6.20
|
-
|
-
|
124.59
|