Tikehau 2025 E Acc EUR Fonds
|
27809408
|
Tikehau Investment Management
|
EUR
|
5.16
|
-
|
-
|
153.95
|
Tikehau 2025 F Acc EUR Fonds
|
53055549
|
Tikehau Investment Management
|
EUR
|
4.63
|
-
|
-
|
153.95
|
Tikehau 2025 F Dis EUR Fonds
|
121640102
|
Tikehau Investment Management
|
EUR
|
4.64
|
-
|
-
|
153.95
|
Tikehau 2025 F-Acc-CHF Fonds
|
25473368
|
Tikehau Investment Management
|
CHF
|
7.29
|
-
|
-
|
153.95
|
Tikehau 2025 F-Acc-USD-H Fonds
|
123700564
|
Tikehau Investment Management
|
USD
|
6.34
|
-
|
-
|
153.95
|
Tikehau 2025 F-Dis-USD-H Fonds
|
123700576
|
Tikehau Investment Management
|
USD
|
5.92
|
-
|
-
|
153.95
|
Tikehau 2025 I Acc EUR Fonds
|
27809412
|
Tikehau Investment Management
|
EUR
|
4.73
|
-
|
-
|
153.95
|
Tikehau 2025 I Dis EUR Fonds
|
122853606
|
Tikehau Investment Management
|
EUR
|
4.74
|
-
|
-
|
153.95
|
Tikehau 2025 R Acc EUR Fonds
|
27809405
|
Tikehau Investment Management
|
EUR
|
4.17
|
-
|
-
|
153.95
|
Tikehau 2025 R Dis EUR Fonds
|
121640066
|
Tikehau Investment Management
|
EUR
|
4.17
|
-
|
-
|
153.95
|
Tikehau 2027 F Acc EUR Fonds
|
54791949
|
Tikehau Investment Management
|
EUR
|
5.44
|
10.84
|
-
|
1086.51
|
Tikehau 2027 F Dis EUR Fonds
|
54791934
|
Tikehau Investment Management
|
EUR
|
5.45
|
10.88
|
-
|
1086.51
|
Tikehau 2027 I Acc EUR Fonds
|
54791951
|
Tikehau Investment Management
|
EUR
|
5.55
|
11.23
|
-
|
1086.51
|
Tikehau 2027 R Acc EUR Fonds
|
54791957
|
Tikehau Investment Management
|
EUR
|
4.88
|
9.07
|
-
|
1086.51
|
Tikehau 2027 R Dis EUR Fonds
|
54791947
|
Tikehau Investment Management
|
EUR
|
4.87
|
9.08
|
-
|
1086.51
|
Tikehau 2029 F Acc EUR Fonds
|
128738336
|
Tikehau Investment Management
|
EUR
|
5.14
|
-
|
-
|
161.59
|
Tikehau 2029 F Dis EUR Fonds
|
128738324
|
Tikehau Investment Management
|
EUR
|
5.13
|
-
|
-
|
161.59
|
Tikehau 2029 I Acc USD H Fonds
|
128738343
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
161.59
|
Tikehau 2029 R Acc EUR Fonds
|
128739572
|
Tikehau Investment Management
|
EUR
|
4.67
|
-
|
-
|
161.59
|
Tikehau 2029 R Dis EUR Fonds
|
128739561
|
Tikehau Investment Management
|
EUR
|
4.66
|
-
|
-
|
161.59
|