|
Tikehau 2029 I Dis USD H Fonds
|
128738409
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
173.55
|
|
Tikehau 2029 R Acc EUR Fonds
|
128739572
|
Tikehau Investment Management
|
EUR
|
7.03
|
-
|
-
|
173.55
|
|
Tikehau 2029 R Dis EUR Fonds
|
128739561
|
Tikehau Investment Management
|
EUR
|
7.02
|
-
|
-
|
173.55
|
|
Tikehau 2031 F-Acc-EUR Fonds
|
141494787
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
11.03
|
|
Tikehau 2031 I-Acc-EUR Fonds
|
141494751
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
11.03
|
|
Tikehau 2031 R-Acc-EUR Fonds
|
141494737
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
11.03
|
|
Tikehau Credit Court Terme A Acc EUR Fonds
|
21514346
|
Tikehau Investment Management
|
EUR
|
4.01
|
-
|
-
|
361.45
|
|
Tikehau Equity Selection F Acc EUR Fonds
|
40341160
|
Tikehau Investment Management
|
EUR
|
0.23
|
-
|
-
|
27.69
|
|
Tikehau Equity Selection I Acc EUR Fonds
|
25473362
|
Tikehau Investment Management
|
EUR
|
0.33
|
-
|
-
|
27.69
|
|
Tikehau Equity Selection R Acc EUR Fonds
|
25473364
|
Tikehau Investment Management
|
EUR
|
-0.57
|
-
|
-
|
27.69
|
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
30731265
|
Tikehau Investment Management
|
USD
|
10.48
|
-
|
-
|
356.18
|
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
20947289
|
Tikehau Investment Management
|
EUR
|
8.55
|
25.03
|
28.25
|
356.18
|
|
Tikehau European High Yield Units Class K Acc EUR Fonds
|
18653524
|
Tikehau Investment Management
|
EUR
|
-9.83
|
-3.60
|
-2.64
|
356.18
|
|
Tikehau European High Yield Units Class-F-Acc-EUR Fonds
|
38825671
|
Tikehau Investment Management
|
EUR
|
8.41
|
24.36
|
27.11
|
356.18
|
|
Tikehau European High Yield Units Class-R-Acc-CHF-H Fonds
|
27592425
|
Tikehau Investment Management
|
CHF
|
5.17
|
16.01
|
17.59
|
356.18
|
|
Tikehau European High Yield Units Class-R-Acc-EUR Fonds
|
3095271
|
Tikehau Investment Management
|
EUR
|
7.90
|
23.20
|
25.06
|
356.18
|
|
Tikehau European High Yield Units Class-R-Acc-USD-H Fonds
|
27592412
|
Tikehau Investment Management
|
USD
|
9.75
|
30.60
|
34.74
|
356.18
|
|
Tikehau European High Yield Units Class-R-Dis-EUR Fonds
|
113440509
|
Tikehau Investment Management
|
EUR
|
7.90
|
23.20
|
-
|
356.18
|
|
Tikehau European High Yield Units Class-S-Acc-EUR Fonds
|
22351450
|
Tikehau Investment Management
|
EUR
|
8.54
|
25.04
|
28.57
|
356.18
|
|
Tikehau European Sovereignty Fund Class F Temp EUR Accumulation Fonds
|
131931611
|
Tikehau Investment Management
|
EUR
|
10.69
|
-
|
-
|
16.27
|
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