Tikehau 2025 E Acc EUR Fonds
|
27809408
|
Tikehau Investment Management
|
EUR
|
4.45
|
-
|
-
|
148.42
|
Tikehau 2025 F Acc EUR Fonds
|
53055549
|
Tikehau Investment Management
|
EUR
|
3.92
|
-
|
-
|
148.42
|
Tikehau 2025 F Dis EUR Fonds
|
121640102
|
Tikehau Investment Management
|
EUR
|
3.93
|
-
|
-
|
148.42
|
Tikehau 2025 F-Acc-CHF Fonds
|
25473368
|
Tikehau Investment Management
|
CHF
|
3.63
|
-
|
-
|
148.42
|
Tikehau 2025 F-Acc-USD-H Fonds
|
123700564
|
Tikehau Investment Management
|
USD
|
5.81
|
-
|
-
|
148.42
|
Tikehau 2025 F-Dis-USD-H Fonds
|
123700576
|
Tikehau Investment Management
|
USD
|
5.39
|
-
|
-
|
148.42
|
Tikehau 2025 I Acc EUR Fonds
|
27809412
|
Tikehau Investment Management
|
EUR
|
4.04
|
-
|
-
|
148.42
|
Tikehau 2025 I Dis EUR Fonds
|
122853606
|
Tikehau Investment Management
|
EUR
|
4.04
|
-
|
-
|
148.42
|
Tikehau 2025 R Acc EUR Fonds
|
27809405
|
Tikehau Investment Management
|
EUR
|
3.47
|
-
|
-
|
148.42
|
Tikehau 2025 R Dis EUR Fonds
|
121640066
|
Tikehau Investment Management
|
EUR
|
3.46
|
-
|
-
|
148.42
|
Tikehau 2027 F Acc EUR Fonds
|
54791949
|
Tikehau Investment Management
|
EUR
|
6.41
|
23.91
|
-
|
1053.73
|
Tikehau 2027 F Dis EUR Fonds
|
54791934
|
Tikehau Investment Management
|
EUR
|
6.41
|
23.97
|
-
|
1053.73
|
Tikehau 2027 I Acc EUR Fonds
|
54791951
|
Tikehau Investment Management
|
EUR
|
6.52
|
24.36
|
-
|
1053.73
|
Tikehau 2027 R Acc EUR Fonds
|
54791957
|
Tikehau Investment Management
|
EUR
|
5.82
|
21.95
|
18.17
|
1053.73
|
Tikehau 2027 R Dis EUR Fonds
|
54791947
|
Tikehau Investment Management
|
EUR
|
5.83
|
21.96
|
-
|
1053.73
|
Tikehau 2029 F Acc EUR Fonds
|
128738336
|
Tikehau Investment Management
|
EUR
|
6.46
|
-
|
-
|
180.95
|
Tikehau 2029 F Acc USD H Fonds
|
128738329
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
180.95
|
Tikehau 2029 F Dis EUR Fonds
|
128738324
|
Tikehau Investment Management
|
EUR
|
6.47
|
-
|
-
|
180.95
|
Tikehau 2029 I Acc EUR Fonds
|
128738488
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
180.95
|
Tikehau 2029 I Acc USD H Fonds
|
128738343
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
180.95
|