|
Tikehau 2027 F Acc EUR Fonds
|
54791949
|
Tikehau Investment Management
|
EUR
|
2.48
|
19.24
|
12.53
|
560.07
|
|
Tikehau 2027 F Dis EUR Fonds
|
54791934
|
Tikehau Investment Management
|
EUR
|
2.47
|
19.24
|
12.58
|
560.07
|
|
Tikehau 2027 I Acc EUR Fonds
|
54791951
|
Tikehau Investment Management
|
EUR
|
2.57
|
19.58
|
13.15
|
560.07
|
|
Tikehau 2027 R Acc EUR Fonds
|
54791957
|
Tikehau Investment Management
|
EUR
|
1.91
|
17.29
|
9.53
|
560.07
|
|
Tikehau 2027 R Dis EUR Fonds
|
54791947
|
Tikehau Investment Management
|
EUR
|
-3.38
|
11.21
|
3.86
|
560.07
|
|
Tikehau 2029 F Acc CHF H Fonds
|
128736896
|
Tikehau Investment Management
|
CHF
|
-
|
-
|
-
|
236.89
|
|
Tikehau 2029 F Acc EUR Fonds
|
128738336
|
Tikehau Investment Management
|
EUR
|
0.28
|
-
|
-
|
236.89
|
|
Tikehau 2029 F Acc USD H Fonds
|
128738329
|
Tikehau Investment Management
|
USD
|
2.18
|
-
|
-
|
236.89
|
|
Tikehau 2029 F Dis EUR Fonds
|
128738324
|
Tikehau Investment Management
|
EUR
|
0.29
|
-
|
-
|
236.89
|
|
Tikehau 2029 I Acc CHF H Fonds
|
128738347
|
Tikehau Investment Management
|
CHF
|
-2.06
|
-
|
-
|
236.89
|
|
Tikehau 2029 I Acc EUR Fonds
|
128738488
|
Tikehau Investment Management
|
EUR
|
0.39
|
-
|
-
|
236.89
|
|
Tikehau 2029 I Acc USD H Fonds
|
128738343
|
Tikehau Investment Management
|
USD
|
2.29
|
-
|
-
|
236.89
|
|
Tikehau 2029 I Dis EUR Fonds
|
128738412
|
Tikehau Investment Management
|
EUR
|
0.38
|
-
|
-
|
236.89
|
|
Tikehau 2029 I Dis USD H Fonds
|
128738409
|
Tikehau Investment Management
|
USD
|
1.95
|
-
|
-
|
236.89
|
|
Tikehau 2029 R Acc CHF H Fonds
|
128739522
|
Tikehau Investment Management
|
CHF
|
-2.59
|
-
|
-
|
236.89
|
|
Tikehau 2029 R Acc EUR Fonds
|
128739572
|
Tikehau Investment Management
|
EUR
|
-0.17
|
-
|
-
|
236.89
|
|
Tikehau 2029 R Dis EUR Fonds
|
128739561
|
Tikehau Investment Management
|
EUR
|
-0.16
|
-
|
-
|
236.89
|
|
Tikehau 2031 F-Acc-EUR Fonds
|
141494787
|
Tikehau Investment Management
|
EUR
|
1.51
|
-
|
-
|
76.75
|
|
Tikehau 2031 I-Acc-EUR Fonds
|
141494751
|
Tikehau Investment Management
|
EUR
|
1.66
|
-
|
-
|
76.75
|
|
Tikehau 2031 R-Acc-EUR Fonds
|
141494737
|
Tikehau Investment Management
|
EUR
|
0.95
|
-
|
-
|
76.75
|