|
Tikehau Equity Selection F Acc EUR Fonds
|
40341160
|
Tikehau Investment Management
|
EUR
|
1.77
|
-
|
-
|
25.46
|
|
Tikehau Equity Selection I Acc EUR Fonds
|
25473362
|
Tikehau Investment Management
|
EUR
|
1.87
|
-
|
-
|
25.46
|
|
Tikehau Equity Selection R Acc EUR Fonds
|
25473364
|
Tikehau Investment Management
|
EUR
|
0.97
|
-
|
-
|
25.46
|
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
30731265
|
Tikehau Investment Management
|
USD
|
7.92
|
-
|
-
|
390.66
|
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
20947289
|
Tikehau Investment Management
|
EUR
|
5.74
|
29.63
|
21.70
|
390.66
|
|
Tikehau European High Yield Units Class K Acc EUR Fonds
|
18653524
|
Tikehau Investment Management
|
EUR
|
-9.83
|
-3.60
|
-2.64
|
390.66
|
|
Tikehau European High Yield Units Class-F-Acc-EUR Fonds
|
38825671
|
Tikehau Investment Management
|
EUR
|
5.57
|
28.91
|
20.65
|
390.66
|
|
Tikehau European High Yield Units Class-R-Acc-CHF-H Fonds
|
27592425
|
Tikehau Investment Management
|
CHF
|
2.69
|
19.05
|
10.38
|
390.66
|
|
Tikehau European High Yield Units Class-R-Acc-EUR Fonds
|
3095271
|
Tikehau Investment Management
|
EUR
|
5.10
|
27.59
|
18.71
|
390.66
|
|
Tikehau European High Yield Units Class-R-Acc-USD-H Fonds
|
27592412
|
Tikehau Investment Management
|
USD
|
7.25
|
34.91
|
28.67
|
390.66
|
|
Tikehau European High Yield Units Class-R-Dis-EUR Fonds
|
113440509
|
Tikehau Investment Management
|
EUR
|
5.11
|
27.60
|
-
|
390.66
|
|
Tikehau European High Yield Units Class-S-Acc-EUR Fonds
|
22351450
|
Tikehau Investment Management
|
EUR
|
5.74
|
29.62
|
21.98
|
390.66
|
|
Tikehau European Sovereignty Fund Class F Temp EUR Accumulation Fonds
|
131931611
|
Tikehau Investment Management
|
EUR
|
14.53
|
-
|
-
|
22.05
|
|
Tikehau European Sovereignty Fund Class I Temp EUR Accumulation Fonds
|
131931607
|
Tikehau Investment Management
|
EUR
|
14.70
|
-
|
-
|
22.05
|
|
Tikehau European Sovereignty Fund Class R Temp EUR Accumulation Fonds
|
131931609
|
Tikehau Investment Management
|
EUR
|
13.24
|
-
|
-
|
22.05
|
|
Tikehau International Cross Assets C EUR Acc Fonds
|
53341062
|
Tikehau Investment Management
|
EUR
|
6.04
|
23.73
|
21.60
|
317.46
|
|
Tikehau International Cross Assets E EUR Acc Fonds
|
53342175
|
Tikehau Investment Management
|
EUR
|
6.14
|
-
|
-
|
317.46
|
|
Tikehau International Cross Assets F EUR Acc Fonds
|
53345232
|
Tikehau Investment Management
|
EUR
|
5.31
|
21.17
|
17.14
|
317.46
|
|
Tikehau International Cross Assets I EUR Acc Fonds
|
53342180
|
Tikehau Investment Management
|
EUR
|
5.40
|
21.48
|
17.64
|
317.46
|
|
Tikehau International Cross Assets I R EUR Acc Fonds
|
53345382
|
Tikehau Investment Management
|
EUR
|
5.36
|
21.35
|
17.43
|
317.46
|
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