|
Tikehau Credit Court Terme A Acc EUR Fonds
|
21514346
|
Tikehau Investment Management
|
EUR
|
3.23
|
-
|
-
|
350.42
|
|
Tikehau Equity Selection F Acc EUR Fonds
|
40341160
|
Tikehau Investment Management
|
EUR
|
4.71
|
-
|
-
|
20.98
|
|
Tikehau Equity Selection I Acc EUR Fonds
|
25473362
|
Tikehau Investment Management
|
EUR
|
4.82
|
-
|
-
|
20.98
|
|
Tikehau Equity Selection R Acc EUR Fonds
|
25473364
|
Tikehau Investment Management
|
EUR
|
3.88
|
-
|
-
|
20.98
|
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
30731265
|
Tikehau Investment Management
|
USD
|
7.76
|
-
|
-
|
387.25
|
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
20947289
|
Tikehau Investment Management
|
EUR
|
5.49
|
29.98
|
21.43
|
387.25
|
|
Tikehau European High Yield Units Class K Acc EUR Fonds
|
18653524
|
Tikehau Investment Management
|
EUR
|
-9.83
|
-3.60
|
-2.64
|
387.25
|
|
Tikehau European High Yield Units Class-F-Acc-EUR Fonds
|
38825671
|
Tikehau Investment Management
|
EUR
|
5.39
|
29.26
|
20.44
|
387.25
|
|
Tikehau European High Yield Units Class-R-Acc-CHF-H Fonds
|
27592425
|
Tikehau Investment Management
|
CHF
|
2.49
|
19.26
|
9.80
|
387.25
|
|
Tikehau European High Yield Units Class-R-Acc-EUR Fonds
|
3095271
|
Tikehau Investment Management
|
EUR
|
4.86
|
27.90
|
18.47
|
387.25
|
|
Tikehau European High Yield Units Class-R-Acc-USD-H Fonds
|
27592412
|
Tikehau Investment Management
|
USD
|
7.07
|
35.02
|
28.51
|
387.25
|
|
Tikehau European High Yield Units Class-R-Dis-EUR Fonds
|
113440509
|
Tikehau Investment Management
|
EUR
|
4.86
|
27.91
|
-
|
387.25
|
|
Tikehau European High Yield Units Class-S-Acc-EUR Fonds
|
22351450
|
Tikehau Investment Management
|
EUR
|
5.48
|
29.96
|
21.58
|
387.25
|
|
Tikehau European Sovereignty Fund Class F Temp EUR Accumulation Fonds
|
131931611
|
Tikehau Investment Management
|
EUR
|
19.26
|
-
|
-
|
24.09
|
|
Tikehau European Sovereignty Fund Class I Temp EUR Accumulation Fonds
|
131931607
|
Tikehau Investment Management
|
EUR
|
19.45
|
-
|
-
|
24.09
|
|
Tikehau European Sovereignty Fund Class R Temp EUR Accumulation Fonds
|
131931609
|
Tikehau Investment Management
|
EUR
|
17.86
|
-
|
-
|
24.09
|
|
Tikehau International Cross Assets C EUR Acc Fonds
|
53341062
|
Tikehau Investment Management
|
EUR
|
7.02
|
25.68
|
24.51
|
315.58
|
|
Tikehau International Cross Assets E EUR Acc Fonds
|
53342175
|
Tikehau Investment Management
|
EUR
|
7.12
|
-
|
-
|
315.58
|
|
Tikehau International Cross Assets F EUR Acc Fonds
|
53345232
|
Tikehau Investment Management
|
EUR
|
6.27
|
23.07
|
19.96
|
315.58
|
|
Tikehau International Cross Assets I EUR Acc Fonds
|
53342180
|
Tikehau Investment Management
|
EUR
|
6.28
|
23.29
|
20.38
|
315.58
|