|
Tikehau 2027 F Acc EUR Fonds
|
54791949
|
Tikehau Investment Management
|
EUR
|
2.65
|
20.24
|
12.28
|
670.65
|
|
Tikehau 2027 F Dis EUR Fonds
|
54791934
|
Tikehau Investment Management
|
EUR
|
2.64
|
20.24
|
12.34
|
670.65
|
|
Tikehau 2027 I Acc EUR Fonds
|
54791951
|
Tikehau Investment Management
|
EUR
|
2.74
|
20.61
|
12.89
|
670.65
|
|
Tikehau 2027 R Acc EUR Fonds
|
54791957
|
Tikehau Investment Management
|
EUR
|
2.08
|
18.28
|
9.28
|
670.65
|
|
Tikehau 2027 R Dis EUR Fonds
|
54791947
|
Tikehau Investment Management
|
EUR
|
2.08
|
18.29
|
9.31
|
670.65
|
|
Tikehau 2029 F Acc CHF H Fonds
|
128736896
|
Tikehau Investment Management
|
CHF
|
-
|
-
|
-
|
258.91
|
|
Tikehau 2029 F Acc EUR Fonds
|
128738336
|
Tikehau Investment Management
|
EUR
|
1.36
|
-
|
-
|
258.91
|
|
Tikehau 2029 F Acc USD H Fonds
|
128738329
|
Tikehau Investment Management
|
USD
|
3.60
|
-
|
-
|
258.91
|
|
Tikehau 2029 F Dis EUR Fonds
|
128738324
|
Tikehau Investment Management
|
EUR
|
1.37
|
-
|
-
|
258.91
|
|
Tikehau 2029 I Acc CHF H Fonds
|
128738347
|
Tikehau Investment Management
|
CHF
|
-
|
-
|
-
|
258.91
|
|
Tikehau 2029 I Acc EUR Fonds
|
128738488
|
Tikehau Investment Management
|
EUR
|
1.47
|
-
|
-
|
258.91
|
|
Tikehau 2029 I Acc USD H Fonds
|
128738343
|
Tikehau Investment Management
|
USD
|
3.70
|
-
|
-
|
258.91
|
|
Tikehau 2029 I Dis EUR Fonds
|
128738412
|
Tikehau Investment Management
|
EUR
|
1.47
|
-
|
-
|
258.91
|
|
Tikehau 2029 I Dis USD H Fonds
|
128738409
|
Tikehau Investment Management
|
USD
|
3.69
|
-
|
-
|
258.91
|
|
Tikehau 2029 R Acc CHF H Fonds
|
128739522
|
Tikehau Investment Management
|
CHF
|
-
|
-
|
-
|
258.91
|
|
Tikehau 2029 R Acc EUR Fonds
|
128739572
|
Tikehau Investment Management
|
EUR
|
0.92
|
-
|
-
|
258.91
|
|
Tikehau 2029 R Dis EUR Fonds
|
128739561
|
Tikehau Investment Management
|
EUR
|
0.91
|
-
|
-
|
258.91
|
|
Tikehau 2031 F-Acc-EUR Fonds
|
141494787
|
Tikehau Investment Management
|
EUR
|
3.10
|
-
|
-
|
55.91
|
|
Tikehau 2031 I-Acc-EUR Fonds
|
141494751
|
Tikehau Investment Management
|
EUR
|
3.24
|
-
|
-
|
55.91
|
|
Tikehau 2031 R-Acc-EUR Fonds
|
141494737
|
Tikehau Investment Management
|
EUR
|
2.53
|
-
|
-
|
55.91
|