|
Tikehau 2027 F Acc EUR Fonds
|
54791949
|
Tikehau Investment Management
|
EUR
|
3.22
|
21.62
|
12.70
|
691.8
|
|
Tikehau 2027 F Dis EUR Fonds
|
54791934
|
Tikehau Investment Management
|
EUR
|
3.22
|
21.61
|
12.75
|
691.8
|
|
Tikehau 2027 I Acc EUR Fonds
|
54791951
|
Tikehau Investment Management
|
EUR
|
3.32
|
21.98
|
13.29
|
691.8
|
|
Tikehau 2027 R Acc EUR Fonds
|
54791957
|
Tikehau Investment Management
|
EUR
|
2.65
|
19.63
|
9.68
|
691.8
|
|
Tikehau 2027 R Dis EUR Fonds
|
54791947
|
Tikehau Investment Management
|
EUR
|
2.65
|
19.63
|
9.70
|
691.8
|
|
Tikehau 2029 F Acc CHF H Fonds
|
128736896
|
Tikehau Investment Management
|
CHF
|
-
|
-
|
-
|
257.83
|
|
Tikehau 2029 F Acc EUR Fonds
|
128738336
|
Tikehau Investment Management
|
EUR
|
2.64
|
-
|
-
|
257.83
|
|
Tikehau 2029 F Acc USD H Fonds
|
128738329
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
257.83
|
|
Tikehau 2029 F Dis EUR Fonds
|
128738324
|
Tikehau Investment Management
|
EUR
|
2.64
|
-
|
-
|
257.83
|
|
Tikehau 2029 I Acc CHF H Fonds
|
128738347
|
Tikehau Investment Management
|
CHF
|
-
|
-
|
-
|
257.83
|
|
Tikehau 2029 I Acc EUR Fonds
|
128738488
|
Tikehau Investment Management
|
EUR
|
2.74
|
-
|
-
|
257.83
|
|
Tikehau 2029 I Acc USD H Fonds
|
128738343
|
Tikehau Investment Management
|
USD
|
5.07
|
-
|
-
|
257.83
|
|
Tikehau 2029 I Dis EUR Fonds
|
128738412
|
Tikehau Investment Management
|
EUR
|
2.74
|
-
|
-
|
257.83
|
|
Tikehau 2029 I Dis USD H Fonds
|
128738409
|
Tikehau Investment Management
|
USD
|
5.06
|
-
|
-
|
257.83
|
|
Tikehau 2029 R Acc CHF H Fonds
|
128739522
|
Tikehau Investment Management
|
CHF
|
-
|
-
|
-
|
257.83
|
|
Tikehau 2029 R Acc EUR Fonds
|
128739572
|
Tikehau Investment Management
|
EUR
|
2.17
|
-
|
-
|
257.83
|
|
Tikehau 2029 R Dis EUR Fonds
|
128739561
|
Tikehau Investment Management
|
EUR
|
2.18
|
-
|
-
|
257.83
|
|
Tikehau 2031 F-Acc-EUR Fonds
|
141494787
|
Tikehau Investment Management
|
EUR
|
4.56
|
-
|
-
|
50.33
|
|
Tikehau 2031 I-Acc-EUR Fonds
|
141494751
|
Tikehau Investment Management
|
EUR
|
4.72
|
-
|
-
|
50.33
|
|
Tikehau 2031 R-Acc-EUR Fonds
|
141494737
|
Tikehau Investment Management
|
EUR
|
3.97
|
-
|
-
|
50.33
|