Tikehau 2025 E Acc EUR Fonds
|
27809408
|
Tikehau Investment Management
|
EUR
|
5.10
|
-
|
-
|
153.95
|
Tikehau 2025 F Acc EUR Fonds
|
53055549
|
Tikehau Investment Management
|
EUR
|
4.57
|
-
|
-
|
153.95
|
Tikehau 2025 F Dis EUR Fonds
|
121640102
|
Tikehau Investment Management
|
EUR
|
4.57
|
-
|
-
|
153.95
|
Tikehau 2025 F-Acc-CHF Fonds
|
25473368
|
Tikehau Investment Management
|
CHF
|
7.29
|
-
|
-
|
153.95
|
Tikehau 2025 F-Acc-USD-H Fonds
|
123700564
|
Tikehau Investment Management
|
USD
|
6.29
|
-
|
-
|
153.95
|
Tikehau 2025 F-Dis-USD-H Fonds
|
123700576
|
Tikehau Investment Management
|
USD
|
5.85
|
-
|
-
|
153.95
|
Tikehau 2025 I Acc EUR Fonds
|
27809412
|
Tikehau Investment Management
|
EUR
|
4.68
|
-
|
-
|
153.95
|
Tikehau 2025 I Dis EUR Fonds
|
122853606
|
Tikehau Investment Management
|
EUR
|
4.68
|
-
|
-
|
153.95
|
Tikehau 2025 R Acc EUR Fonds
|
27809405
|
Tikehau Investment Management
|
EUR
|
4.11
|
-
|
-
|
153.95
|
Tikehau 2025 R Dis EUR Fonds
|
121640066
|
Tikehau Investment Management
|
EUR
|
4.11
|
-
|
-
|
153.95
|
Tikehau 2027 F Acc EUR Fonds
|
54791949
|
Tikehau Investment Management
|
EUR
|
5.35
|
11.51
|
-
|
1086.51
|
Tikehau 2027 F Dis EUR Fonds
|
54791934
|
Tikehau Investment Management
|
EUR
|
5.36
|
11.57
|
-
|
1086.51
|
Tikehau 2027 I Acc EUR Fonds
|
54791951
|
Tikehau Investment Management
|
EUR
|
5.46
|
11.89
|
-
|
1086.51
|
Tikehau 2027 R Acc EUR Fonds
|
54791957
|
Tikehau Investment Management
|
EUR
|
4.78
|
9.74
|
-
|
1086.51
|
Tikehau 2027 R Dis EUR Fonds
|
54791947
|
Tikehau Investment Management
|
EUR
|
4.78
|
9.75
|
-
|
1086.51
|
Tikehau 2029 F Acc EUR Fonds
|
128738336
|
Tikehau Investment Management
|
EUR
|
4.72
|
-
|
-
|
161.59
|
Tikehau 2029 F Dis EUR Fonds
|
128738324
|
Tikehau Investment Management
|
EUR
|
4.70
|
-
|
-
|
161.59
|
Tikehau 2029 I Acc USD H Fonds
|
128738343
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
161.59
|
Tikehau 2029 R Acc EUR Fonds
|
128739572
|
Tikehau Investment Management
|
EUR
|
4.24
|
-
|
-
|
161.59
|
Tikehau 2029 R Dis EUR Fonds
|
128739561
|
Tikehau Investment Management
|
EUR
|
4.25
|
-
|
-
|
161.59
|