|
Tikehau 2031 R-Dis-EUR Fonds
|
141494742
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
72.23
|
|
Tikehau Credit Court Terme A Acc EUR Fonds
|
21514346
|
Tikehau Investment Management
|
EUR
|
2.51
|
11.66
|
-
|
368.04
|
|
Tikehau Equity Selection F Acc EUR Fonds
|
40341160
|
Tikehau Investment Management
|
EUR
|
5.07
|
34.35
|
-
|
18.33
|
|
Tikehau Equity Selection I Acc EUR Fonds
|
25473362
|
Tikehau Investment Management
|
EUR
|
5.17
|
34.76
|
-
|
18.33
|
|
Tikehau Equity Selection R Acc EUR Fonds
|
25473364
|
Tikehau Investment Management
|
EUR
|
4.23
|
31.17
|
-
|
18.33
|
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
30731265
|
Tikehau Investment Management
|
USD
|
1.48
|
-
|
-
|
365.74
|
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
20947289
|
Tikehau Investment Management
|
EUR
|
-0.18
|
21.71
|
16.44
|
365.74
|
|
Tikehau European High Yield Units Class K Acc EUR Fonds
|
18653524
|
Tikehau Investment Management
|
EUR
|
-9.83
|
-3.60
|
-2.64
|
368.96
|
|
Tikehau European High Yield Units Class-E-Acc-EUR Fonds
|
3196783
|
Tikehau Investment Management
|
EUR
|
0.27
|
23.36
|
19.04
|
365.74
|
|
Tikehau European High Yield Units Class-F-Acc-EUR Fonds
|
38825671
|
Tikehau Investment Management
|
EUR
|
-0.29
|
21.03
|
15.59
|
365.74
|
|
Tikehau European High Yield Units Class-R-Acc-CHF-H Fonds
|
27592425
|
Tikehau Investment Management
|
CHF
|
-3.16
|
11.04
|
3.30
|
365.74
|
|
Tikehau European High Yield Units Class-R-Acc-EUR Fonds
|
3095271
|
Tikehau Investment Management
|
EUR
|
-0.78
|
19.58
|
13.53
|
365.74
|
|
Tikehau European High Yield Units Class-R-Acc-USD-H Fonds
|
27592412
|
Tikehau Investment Management
|
USD
|
0.91
|
25.92
|
24.28
|
365.74
|
|
Tikehau European High Yield Units Class-R-Dis-EUR Fonds
|
113440509
|
Tikehau Investment Management
|
EUR
|
-0.78
|
19.58
|
-
|
365.74
|
|
Tikehau European High Yield Units Class-S-Acc-EUR Fonds
|
22351450
|
Tikehau Investment Management
|
EUR
|
-0.18
|
21.71
|
16.40
|
365.74
|
|
Tikehau European Sovereignty Fund Class F Temp EUR Accumulation Fonds
|
131931611
|
Tikehau Investment Management
|
EUR
|
3.01
|
-
|
-
|
31.13
|
|
Tikehau European Sovereignty Fund Class I Temp EUR Accumulation Fonds
|
131931607
|
Tikehau Investment Management
|
EUR
|
3.15
|
-
|
-
|
31.13
|
|
Tikehau European Sovereignty Fund Class R Temp EUR Accumulation Fonds
|
131931609
|
Tikehau Investment Management
|
EUR
|
1.77
|
-
|
-
|
31.13
|
|
Tikehau International Cross Assets C EUR Acc Fonds
|
53341062
|
Tikehau Investment Management
|
EUR
|
3.42
|
24.47
|
23.21
|
296.27
|
|
Tikehau International Cross Assets E EUR Acc Fonds
|
53342175
|
Tikehau Investment Management
|
EUR
|
3.51
|
24.82
|
-
|
296.27
|
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