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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Court Terme A | 0P0000. | 114.640 | +0.03% | 348.93M | 21/05 | ||
| Tikehau Credit Plus S | 0P0001. | 134.220 | +0.09% | 306.24M | 21/05 | ||
| Tikehau Credit Plus I | 0P0000. | 141.840 | +0.09% | 306.24M | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 105.150 | +0.06% | 2.27B | 21/05 | ||
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 125.060 | +0.06% | 2.27B | 21/05 | ||
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 105.650 | +0.06% | 2.27B | 21/05 | ||
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 96.040 | +0.05% | 2.27B | 21/05 | ||
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 95.940 | +0.06% | 2.27B | 21/05 | ||
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 134.910 | +0.07% | 2.27B | 21/05 | ||
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 88.320 | +0.06% | 2.27B | 21/05 | ||
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 134.730 | +0.07% | 2.27B | 21/05 | ||
| Tikehau Short Duration Fund R USD Acc | 0P0001. | 108.640 | +0.06% | 2.27B | 21/05 | ||
| Tikehau Short Duration Fund R GBP Acc | 0P0001. | 107.340 | +0.07% | 2.27B | 21/05 |