|
Tikehau Credit Court Terme A Acc EUR Fonds
|
21514346
|
Tikehau Investment Management
|
EUR
|
4.19
|
-
|
-
|
334.04
|
|
Tikehau Equity Selection F Acc EUR Fonds
|
40341160
|
Tikehau Investment Management
|
EUR
|
-1.93
|
-
|
-
|
30.09
|
|
Tikehau Equity Selection I Acc EUR Fonds
|
25473362
|
Tikehau Investment Management
|
EUR
|
-1.84
|
-
|
-
|
30.09
|
|
Tikehau Equity Selection R Acc EUR Fonds
|
25473364
|
Tikehau Investment Management
|
EUR
|
-2.71
|
-
|
-
|
30.09
|
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
30731265
|
Tikehau Investment Management
|
USD
|
10.14
|
-
|
-
|
359.17
|
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
20947289
|
Tikehau Investment Management
|
EUR
|
8.47
|
17.75
|
34.44
|
359.17
|
|
Tikehau European High Yield Units Class K Acc EUR Fonds
|
18653524
|
Tikehau Investment Management
|
EUR
|
-9.83
|
-3.60
|
-2.64
|
359.17
|
|
Tikehau European High Yield Units Class-F-Acc-EUR Fonds
|
38825671
|
Tikehau Investment Management
|
EUR
|
8.31
|
17.11
|
33.22
|
359.17
|
|
Tikehau European High Yield Units Class-R-Acc-CHF-H Fonds
|
27592425
|
Tikehau Investment Management
|
CHF
|
4.97
|
9.71
|
23.95
|
359.17
|
|
Tikehau European High Yield Units Class-R-Acc-EUR Fonds
|
3095271
|
Tikehau Investment Management
|
EUR
|
7.82
|
16.07
|
31.14
|
359.17
|
|
Tikehau European High Yield Units Class-R-Acc-USD-H Fonds
|
27592412
|
Tikehau Investment Management
|
USD
|
9.49
|
22.81
|
41.15
|
359.17
|
|
Tikehau European High Yield Units Class-R-Dis-EUR Fonds
|
113440509
|
Tikehau Investment Management
|
EUR
|
7.82
|
16.06
|
-
|
359.17
|
|
Tikehau European High Yield Units Class-S-Acc-EUR Fonds
|
22351450
|
Tikehau Investment Management
|
EUR
|
8.47
|
17.75
|
34.77
|
359.17
|
|
Tikehau European Sovereignty Fund Class F Temp EUR Accumulation Fonds
|
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
12.16
|
|
Tikehau European Sovereignty Fund Class I Temp EUR Accumulation Fonds
|
131931607
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
12.16
|
|
Tikehau European Sovereignty Fund Class R Temp EUR Accumulation Fonds
|
131931609
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
12.16
|
|
Tikehau Impact Credit Share Class E EUR Accumulation Fonds
|
111886604
|
Tikehau Investment Management
|
EUR
|
7.26
|
12.11
|
-
|
23.24
|
|
Tikehau Impact Credit Share Class F EUR Accumulation Fonds
|
111886670
|
Tikehau Investment Management
|
EUR
|
6.92
|
10.13
|
-
|
23.24
|
|
Tikehau Impact Credit Share Class F EUR Distribution Fonds
|
111886697
|
Tikehau Investment Management
|
EUR
|
5.05
|
5.65
|
-
|
23.24
|
|
Tikehau Impact Credit Share Class I EUR Accumulation Fonds
|
111886606
|
Tikehau Investment Management
|
EUR
|
6.56
|
10.18
|
-
|
23.24
|
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