|
Tikehau European Sovereignty Fund Class F Temp EUR Accumulation Fonds
|
131931611
|
Tikehau Investment Management
|
EUR
|
14.55
|
-
|
-
|
19.15
|
|
Tikehau European Sovereignty Fund Class I Temp EUR Accumulation Fonds
|
131931607
|
Tikehau Investment Management
|
EUR
|
14.72
|
-
|
-
|
19.15
|
|
Tikehau European Sovereignty Fund Class R Temp EUR Accumulation Fonds
|
131931609
|
Tikehau Investment Management
|
EUR
|
13.33
|
-
|
-
|
19.15
|
|
Tikehau International Cross Assets C EUR Acc Fonds
|
53341062
|
Tikehau Investment Management
|
EUR
|
6.38
|
21.77
|
22.79
|
323.55
|
|
Tikehau International Cross Assets E EUR Acc Fonds
|
53342175
|
Tikehau Investment Management
|
EUR
|
6.48
|
-
|
-
|
323.55
|
|
Tikehau International Cross Assets F EUR Acc Fonds
|
53345232
|
Tikehau Investment Management
|
EUR
|
5.63
|
19.25
|
18.11
|
323.55
|
|
Tikehau International Cross Assets I EUR Acc Fonds
|
53342180
|
Tikehau Investment Management
|
EUR
|
5.72
|
19.56
|
18.62
|
323.55
|
|
Tikehau International Cross Assets I R EUR Acc Fonds
|
53345382
|
Tikehau Investment Management
|
EUR
|
5.68
|
19.42
|
18.42
|
323.55
|
|
Tikehau International Cross Assets R EUR Acc Fonds
|
53345225
|
Tikehau Investment Management
|
EUR
|
4.99
|
17.11
|
14.76
|
323.55
|
|
Tikehau International Cross Assets R H CHF Acc Fonds
|
53388024
|
Tikehau Investment Management
|
CHF
|
3.39
|
-
|
-
|
323.55
|
|
Tikehau International Cross Assets R H USD Acc Fonds
|
53388129
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
368.16
|
|
Tikehau International Cross Assets S EUR Acc Fonds
|
53388533
|
Tikehau Investment Management
|
EUR
|
5.83
|
19.91
|
19.18
|
323.55
|
|
Tikehau International Cross Assets SF EUR Acc Fonds
|
53388729
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
368.16
|
|
Tikehau Private Strategies - Tikehau European Private Credit F-Acc bis-EUR Fonds
|
141754376
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
60.35
|
|
Tikehau Private Strategies - Tikehau European Private Credit F-Dis bis-EUR Fonds
|
141754395
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
60.35
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Acc bis-EUR Fonds
|
141785420
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
60.35
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR Fonds
|
141785423
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
60.35
|
|
Tikehau Short Duration Fund E EUR Acc Fonds
|
41246113
|
Tikehau Investment Management
|
EUR
|
4.21
|
-
|
-
|
2830.58
|
|
Tikehau Short Duration Fund F CHF Acc Fonds
|
56145386
|
Tikehau Investment Management
|
CHF
|
1.29
|
-
|
-
|
2830.58
|
|
Tikehau Short Duration Fund F EUR Acc Fonds
|
40933771
|
Tikehau Investment Management
|
EUR
|
3.80
|
14.37
|
-
|
2830.58
|
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