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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tikehau Credit Plus S0P0001.143.580-0.17%379.9M13/03 
 Tikehau Credit Plus I0P0000.151.730-0.16%379.9M13/03 
 Tikehau Court Terme A0P0000.118.400-0.01%356.49M13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tikehau Short Duration Fund I-R EUR Acc0P0001.140.080-0.02%2.62B13/03 
 Tikehau Short Duration Fund I EUR Acc0P0001.140.310-0.02%2.62B13/03 
 Tikehau Short Duration Fund F EUR Acc0P0001.109.240-0.03%2.62B13/03 
 Tikehau Short Duration Fund SF EUR Acc0P0001.109.850-0.02%2.62B13/03 
 Tikehau Short Duration Fund R EUR Inc0P0001.99.450-0.02%2.62B13/03 
 Tikehau Short Duration Fund F EUR Inc0P0001.99.660-0.02%2.62B13/03 
 Tikehau Short Duration Fund R EUR Acc0P0001.129.510-0.02%2.62B13/03 
 Tikehau Short Duration Fund I-R EUR Inc0P0001.91.820-0.02%2.62B13/03 
 Tikehau Short Duration Fund R USD Acc0P0001.113.980-0.01%2.62B13/03 
 Tikehau Short Duration Fund R GBP Acc0P0001.112.470-0.01%2.62B13/03 
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