|
Tikehau Impact Credit Share Class I USD Hedged Accumulation Fonds
|
111886667
|
Tikehau Investment Management
|
USD
|
6.32
|
14.41
|
-
|
21.16
|
|
Tikehau Impact Credit Share Class I-R EUR Accumulation Fonds
|
111886668
|
Tikehau Investment Management
|
EUR
|
4.86
|
8.75
|
-
|
21.16
|
|
Tikehau Impact Credit Share Class I-R EUR Distribution Fonds
|
111886669
|
Tikehau Investment Management
|
EUR
|
4.82
|
9.09
|
-
|
21.16
|
|
Tikehau Impact Credit Share Class R EUR Accumulation Fonds
|
111886600
|
Tikehau Investment Management
|
EUR
|
3.90
|
5.62
|
-
|
21.16
|
|
Tikehau Impact Credit Share Class R EUR Distribution Fonds
|
111886602
|
Tikehau Investment Management
|
EUR
|
4.72
|
8.02
|
-
|
21.16
|
|
Tikehau Impact Credit Share Class S EUR Accumulation Fonds
|
111886698
|
Tikehau Investment Management
|
EUR
|
5.13
|
9.69
|
-
|
21.16
|
|
Tikehau Impact Credit Share Class SF EUR Accumulation Fonds
|
111886699
|
Tikehau Investment Management
|
EUR
|
4.87
|
8.78
|
-
|
21.16
|
|
Tikehau Impact Credit Share Class SI EUR Accumulation Fonds
|
111886700
|
Tikehau Investment Management
|
EUR
|
4.87
|
8.60
|
-
|
21.16
|
|
Tikehau Impact Credit Share Class SI-R EUR Accumulation Fonds
|
111886703
|
Tikehau Investment Management
|
EUR
|
5.29
|
10.05
|
-
|
21.16
|
|
Tikehau International Cross Assets C EUR Acc Fonds
|
53341062
|
Tikehau Investment Management
|
EUR
|
1.78
|
8.79
|
18.27
|
350.06
|
|
Tikehau International Cross Assets E EUR Acc Fonds
|
53342175
|
Tikehau Investment Management
|
EUR
|
1.88
|
-
|
-
|
350.06
|
|
Tikehau International Cross Assets F EUR Acc Fonds
|
53345232
|
Tikehau Investment Management
|
EUR
|
1.07
|
6.56
|
13.52
|
350.06
|
|
Tikehau International Cross Assets I EUR Acc Fonds
|
53342180
|
Tikehau Investment Management
|
EUR
|
1.17
|
6.83
|
14.02
|
350.06
|
|
Tikehau International Cross Assets I R EUR Acc Fonds
|
53345382
|
Tikehau Investment Management
|
EUR
|
1.13
|
6.71
|
13.85
|
350.06
|
|
Tikehau International Cross Assets R EUR Acc Fonds
|
53345225
|
Tikehau Investment Management
|
EUR
|
0.47
|
4.66
|
10.51
|
350.06
|
|
Tikehau International Cross Assets R H CHF Acc Fonds
|
53388024
|
Tikehau Investment Management
|
CHF
|
3.39
|
-
|
-
|
350.06
|
|
Tikehau International Cross Assets R H USD Acc Fonds
|
53388129
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
368.16
|
|
Tikehau International Cross Assets S EUR Acc Fonds
|
53388533
|
Tikehau Investment Management
|
EUR
|
1.27
|
7.14
|
14.51
|
350.06
|
|
Tikehau International Cross Assets SF EUR Acc Fonds
|
53388729
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
368.16
|
|
Tikehau Short Duration Fund E EUR Acc Fonds
|
41246113
|
Tikehau Investment Management
|
EUR
|
4.76
|
-
|
-
|
2545.41
|
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