|
Tikehau Credit Court Terme A Acc EUR Fonds
|
21514346
|
Tikehau Investment Management
|
EUR
|
4.00
|
-
|
-
|
354.87
|
|
Tikehau Equity Selection F Acc EUR Fonds
|
40341160
|
Tikehau Investment Management
|
EUR
|
-5.82
|
-
|
-
|
28.29
|
|
Tikehau Equity Selection I Acc EUR Fonds
|
25473362
|
Tikehau Investment Management
|
EUR
|
-5.72
|
-
|
-
|
28.29
|
|
Tikehau Equity Selection R Acc EUR Fonds
|
25473364
|
Tikehau Investment Management
|
EUR
|
-6.57
|
-
|
-
|
28.29
|
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
30731265
|
Tikehau Investment Management
|
USD
|
8.93
|
-
|
-
|
368.36
|
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
20947289
|
Tikehau Investment Management
|
EUR
|
7.12
|
16.52
|
29.96
|
368.36
|
|
Tikehau European High Yield Units Class K Acc EUR Fonds
|
18653524
|
Tikehau Investment Management
|
EUR
|
-9.83
|
-3.60
|
-2.64
|
368.36
|
|
Tikehau European High Yield Units Class-F-Acc-EUR Fonds
|
38825671
|
Tikehau Investment Management
|
EUR
|
6.96
|
15.89
|
28.80
|
368.36
|
|
Tikehau European High Yield Units Class-R-Acc-CHF-H Fonds
|
27592425
|
Tikehau Investment Management
|
CHF
|
3.70
|
8.43
|
19.56
|
368.36
|
|
Tikehau European High Yield Units Class-R-Acc-EUR Fonds
|
3095271
|
Tikehau Investment Management
|
EUR
|
6.48
|
14.84
|
26.76
|
368.36
|
|
Tikehau European High Yield Units Class-R-Acc-USD-H Fonds
|
27592412
|
Tikehau Investment Management
|
USD
|
8.20
|
21.63
|
36.41
|
368.36
|
|
Tikehau European High Yield Units Class-R-Dis-EUR Fonds
|
113440509
|
Tikehau Investment Management
|
EUR
|
6.47
|
14.84
|
-
|
368.36
|
|
Tikehau European High Yield Units Class-S-Acc-EUR Fonds
|
22351450
|
Tikehau Investment Management
|
EUR
|
7.11
|
16.53
|
30.28
|
368.36
|
|
Tikehau European Sovereignty Fund Class F Temp EUR Accumulation Fonds
|
131931611
|
Tikehau Investment Management
|
EUR
|
1.32
|
-
|
-
|
12.55
|
|
Tikehau European Sovereignty Fund Class I Temp EUR Accumulation Fonds
|
131931607
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
12.55
|
|
Tikehau European Sovereignty Fund Class R Temp EUR Accumulation Fonds
|
131931609
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
12.55
|
|
Tikehau Impact Credit Share Class E EUR Accumulation Fonds
|
111886604
|
Tikehau Investment Management
|
EUR
|
6.65
|
12.36
|
-
|
21.16
|
|
Tikehau Impact Credit Share Class F EUR Accumulation Fonds
|
111886670
|
Tikehau Investment Management
|
EUR
|
6.32
|
10.41
|
-
|
21.16
|
|
Tikehau Impact Credit Share Class F EUR Distribution Fonds
|
111886697
|
Tikehau Investment Management
|
EUR
|
4.60
|
6.04
|
-
|
21.16
|
|
Tikehau Impact Credit Share Class I EUR Accumulation Fonds
|
111886606
|
Tikehau Investment Management
|
EUR
|
5.94
|
10.42
|
-
|
21.16
|
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