|
Tikehau Credit Court Terme A Acc EUR Fonds
|
21514346
|
Tikehau Investment Management
|
EUR
|
3.26
|
-
|
-
|
343.88
|
|
Tikehau Equity Selection F Acc EUR Fonds
|
40341160
|
Tikehau Investment Management
|
EUR
|
3.53
|
-
|
-
|
22.95
|
|
Tikehau Equity Selection I Acc EUR Fonds
|
25473362
|
Tikehau Investment Management
|
EUR
|
3.63
|
-
|
-
|
22.95
|
|
Tikehau Equity Selection R Acc EUR Fonds
|
25473364
|
Tikehau Investment Management
|
EUR
|
2.70
|
-
|
-
|
22.95
|
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
30731265
|
Tikehau Investment Management
|
USD
|
7.56
|
-
|
-
|
384.05
|
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
20947289
|
Tikehau Investment Management
|
EUR
|
5.29
|
30.62
|
21.44
|
384.05
|
|
Tikehau European High Yield Units Class K Acc EUR Fonds
|
18653524
|
Tikehau Investment Management
|
EUR
|
-9.83
|
-3.60
|
-2.64
|
384.05
|
|
Tikehau European High Yield Units Class-F-Acc-EUR Fonds
|
38825671
|
Tikehau Investment Management
|
EUR
|
5.18
|
29.90
|
20.43
|
384.05
|
|
Tikehau European High Yield Units Class-R-Acc-CHF-H Fonds
|
27592425
|
Tikehau Investment Management
|
CHF
|
2.27
|
19.84
|
9.83
|
384.05
|
|
Tikehau European High Yield Units Class-R-Acc-EUR Fonds
|
3095271
|
Tikehau Investment Management
|
EUR
|
4.66
|
28.54
|
18.47
|
384.05
|
|
Tikehau European High Yield Units Class-R-Acc-USD-H Fonds
|
27592412
|
Tikehau Investment Management
|
USD
|
6.87
|
35.74
|
28.51
|
384.05
|
|
Tikehau European High Yield Units Class-R-Dis-EUR Fonds
|
113440509
|
Tikehau Investment Management
|
EUR
|
4.66
|
28.53
|
-
|
384.05
|
|
Tikehau European High Yield Units Class-S-Acc-EUR Fonds
|
22351450
|
Tikehau Investment Management
|
EUR
|
5.29
|
30.62
|
21.64
|
384.05
|
|
Tikehau European Sovereignty Fund Class F Temp EUR Accumulation Fonds
|
131931611
|
Tikehau Investment Management
|
EUR
|
15.50
|
-
|
-
|
23.14
|
|
Tikehau European Sovereignty Fund Class I Temp EUR Accumulation Fonds
|
131931607
|
Tikehau Investment Management
|
EUR
|
15.67
|
-
|
-
|
23.14
|
|
Tikehau European Sovereignty Fund Class R Temp EUR Accumulation Fonds
|
131931609
|
Tikehau Investment Management
|
EUR
|
14.16
|
-
|
-
|
23.14
|
|
Tikehau International Cross Assets C EUR Acc Fonds
|
53341062
|
Tikehau Investment Management
|
EUR
|
6.40
|
24.97
|
23.14
|
314.33
|
|
Tikehau International Cross Assets E EUR Acc Fonds
|
53342175
|
Tikehau Investment Management
|
EUR
|
6.50
|
-
|
-
|
314.33
|
|
Tikehau International Cross Assets F EUR Acc Fonds
|
53345232
|
Tikehau Investment Management
|
EUR
|
5.65
|
22.37
|
18.64
|
314.33
|
|
Tikehau International Cross Assets I EUR Acc Fonds
|
53342180
|
Tikehau Investment Management
|
EUR
|
5.75
|
22.69
|
19.15
|
314.33
|
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