|
Tikehau 2027 F Acc EUR Fonds
|
54791949
|
Tikehau Investment Management
|
EUR
|
3.05
|
20.64
|
14.32
|
806.01
|
|
Tikehau 2027 F Dis EUR Fonds
|
54791934
|
Tikehau Investment Management
|
EUR
|
3.05
|
20.63
|
14.38
|
806.01
|
|
Tikehau 2027 I Acc EUR Fonds
|
54791951
|
Tikehau Investment Management
|
EUR
|
3.15
|
20.99
|
14.92
|
806.01
|
|
Tikehau 2027 R Acc EUR Fonds
|
54791957
|
Tikehau Investment Management
|
EUR
|
2.48
|
18.66
|
11.27
|
806.01
|
|
Tikehau 2027 R Dis EUR Fonds
|
54791947
|
Tikehau Investment Management
|
EUR
|
2.47
|
18.66
|
11.47
|
806.01
|
|
Tikehau 2029 F Acc CHF H Fonds
|
128736896
|
Tikehau Investment Management
|
CHF
|
-
|
-
|
-
|
264.46
|
|
Tikehau 2029 F Acc EUR Fonds
|
128738336
|
Tikehau Investment Management
|
EUR
|
3.45
|
-
|
-
|
264.46
|
|
Tikehau 2029 F Acc USD H Fonds
|
128738329
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
264.46
|
|
Tikehau 2029 F Dis EUR Fonds
|
128738324
|
Tikehau Investment Management
|
EUR
|
3.46
|
-
|
-
|
264.46
|
|
Tikehau 2029 I Acc CHF H Fonds
|
128738347
|
Tikehau Investment Management
|
CHF
|
-
|
-
|
-
|
264.46
|
|
Tikehau 2029 I Acc EUR Fonds
|
128738488
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
264.46
|
|
Tikehau 2029 I Acc USD H Fonds
|
128738343
|
Tikehau Investment Management
|
USD
|
5.92
|
-
|
-
|
264.46
|
|
Tikehau 2029 I Dis EUR Fonds
|
128738412
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
264.46
|
|
Tikehau 2029 I Dis USD H Fonds
|
128738409
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
264.46
|
|
Tikehau 2029 R Acc CHF H Fonds
|
128739522
|
Tikehau Investment Management
|
CHF
|
-
|
-
|
-
|
264.46
|
|
Tikehau 2029 R Acc EUR Fonds
|
128739572
|
Tikehau Investment Management
|
EUR
|
2.99
|
-
|
-
|
264.46
|
|
Tikehau 2029 R Dis EUR Fonds
|
128739561
|
Tikehau Investment Management
|
EUR
|
3.00
|
-
|
-
|
264.46
|
|
Tikehau 2031 F-Acc-EUR Fonds
|
141494787
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
36.14
|
|
Tikehau 2031 I-Acc-EUR Fonds
|
141494751
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
36.14
|
|
Tikehau 2031 R-Acc-EUR Fonds
|
141494737
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
36.14
|