|
Tikehau Credit Court Terme A Acc EUR Fonds
|
21514346
|
Tikehau Investment Management
|
EUR
|
4.45
|
-
|
-
|
335.17
|
|
Tikehau Equity Selection F Acc EUR Fonds
|
40341160
|
Tikehau Investment Management
|
EUR
|
8.01
|
-
|
-
|
34.61
|
|
Tikehau Equity Selection I Acc EUR Fonds
|
25473362
|
Tikehau Investment Management
|
EUR
|
8.12
|
-
|
-
|
34.61
|
|
Tikehau Equity Selection R Acc EUR Fonds
|
25473364
|
Tikehau Investment Management
|
EUR
|
7.15
|
-
|
-
|
34.61
|
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
30731265
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
340.59
|
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
20947289
|
Tikehau Investment Management
|
EUR
|
9.29
|
13.39
|
17.73
|
340.59
|
|
Tikehau European High Yield Units Class K Acc EUR Fonds
|
18653524
|
Tikehau Investment Management
|
EUR
|
-9.83
|
-3.60
|
-2.64
|
340.59
|
|
Tikehau European High Yield Units Class-F-Acc-EUR Fonds
|
38825671
|
Tikehau Investment Management
|
EUR
|
9.00
|
12.74
|
16.64
|
340.59
|
|
Tikehau European High Yield Units Class-R-Acc-CHF-H Fonds
|
27592425
|
Tikehau Investment Management
|
CHF
|
5.78
|
6.06
|
8.85
|
340.59
|
|
Tikehau European High Yield Units Class-R-Acc-EUR Fonds
|
3095271
|
Tikehau Investment Management
|
EUR
|
8.64
|
11.81
|
14.93
|
340.59
|
|
Tikehau European High Yield Units Class-R-Acc-USD-H Fonds
|
27592412
|
Tikehau Investment Management
|
USD
|
10.27
|
18.20
|
23.93
|
340.59
|
|
Tikehau European High Yield Units Class-R-Dis-EUR Fonds
|
113440509
|
Tikehau Investment Management
|
EUR
|
8.64
|
11.81
|
-
|
340.59
|
|
Tikehau European High Yield Units Class-S-Acc-EUR Fonds
|
22351450
|
Tikehau Investment Management
|
EUR
|
9.30
|
13.40
|
18.03
|
340.59
|
|
Tikehau European Sovereignty F EUR Acc Fonds
|
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
11.04
|
|
Tikehau European Sovereignty I EUR Acc Fonds
|
131931607
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
11.04
|
|
Tikehau European Sovereignty R EUR Acc Fonds
|
131931609
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
11.04
|
|
Tikehau Impact Credit Share Class E EUR Accumulation Fonds
|
111886604
|
Tikehau Investment Management
|
EUR
|
7.89
|
6.83
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class F EUR Accumulation Fonds
|
111886670
|
Tikehau Investment Management
|
EUR
|
7.50
|
4.90
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class F EUR Distribution Fonds
|
111886697
|
Tikehau Investment Management
|
EUR
|
6.10
|
0.62
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class I EUR Accumulation Fonds
|
111886606
|
Tikehau Investment Management
|
EUR
|
7.18
|
4.99
|
-
|
23.96
|
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