|
Tikehau 2029 I Dis EUR Fonds
|
128738412
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
204.66
|
|
Tikehau 2029 I Dis USD H Fonds
|
128738409
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
204.66
|
|
Tikehau 2029 R Acc EUR Fonds
|
128739572
|
Tikehau Investment Management
|
EUR
|
5.08
|
-
|
-
|
204.66
|
|
Tikehau 2029 R Dis EUR Fonds
|
128739561
|
Tikehau Investment Management
|
EUR
|
5.08
|
-
|
-
|
204.66
|
|
Tikehau 2031 F-Acc-EUR Fonds
|
141494787
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
15.87
|
|
Tikehau 2031 I-Acc-EUR Fonds
|
141494751
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
15.87
|
|
Tikehau 2031 R-Acc-EUR Fonds
|
141494737
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
15.87
|
|
Tikehau Credit Court Terme A Acc EUR Fonds
|
21514346
|
Tikehau Investment Management
|
EUR
|
3.61
|
-
|
-
|
360.29
|
|
Tikehau Equity Selection F Acc EUR Fonds
|
40341160
|
Tikehau Investment Management
|
EUR
|
1.31
|
-
|
-
|
25.68
|
|
Tikehau Equity Selection I Acc EUR Fonds
|
25473362
|
Tikehau Investment Management
|
EUR
|
1.41
|
-
|
-
|
25.68
|
|
Tikehau Equity Selection R Acc EUR Fonds
|
25473364
|
Tikehau Investment Management
|
EUR
|
0.50
|
-
|
-
|
25.68
|
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
30731265
|
Tikehau Investment Management
|
USD
|
9.60
|
-
|
-
|
379.82
|
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
20947289
|
Tikehau Investment Management
|
EUR
|
7.53
|
29.87
|
25.03
|
379.82
|
|
Tikehau European High Yield Units Class K Acc EUR Fonds
|
18653524
|
Tikehau Investment Management
|
EUR
|
-9.83
|
-3.60
|
-2.64
|
379.82
|
|
Tikehau European High Yield Units Class-F-Acc-EUR Fonds
|
38825671
|
Tikehau Investment Management
|
EUR
|
7.35
|
29.14
|
23.89
|
379.82
|
|
Tikehau European High Yield Units Class-R-Acc-CHF-H Fonds
|
27592425
|
Tikehau Investment Management
|
CHF
|
4.30
|
19.70
|
13.99
|
379.82
|
|
Tikehau European High Yield Units Class-R-Acc-EUR Fonds
|
3095271
|
Tikehau Investment Management
|
EUR
|
6.90
|
27.90
|
21.86
|
379.82
|
|
Tikehau European High Yield Units Class-R-Acc-USD-H Fonds
|
27592412
|
Tikehau Investment Management
|
USD
|
8.91
|
35.52
|
31.60
|
379.82
|
|
Tikehau European High Yield Units Class-R-Dis-EUR Fonds
|
113440509
|
Tikehau Investment Management
|
EUR
|
6.89
|
27.90
|
-
|
379.82
|
|
Tikehau European High Yield Units Class-S-Acc-EUR Fonds
|
22351450
|
Tikehau Investment Management
|
EUR
|
7.54
|
29.89
|
25.34
|
379.82
|
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