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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Credit Plus S | 0P0001. | 143.580 | -0.17% | 379.9M | 13/03 | ||
| Tikehau Credit Plus I | 0P0000. | 151.730 | -0.16% | 379.9M | 13/03 | ||
| Tikehau Court Terme A | 0P0000. | 118.400 | -0.01% | 356.49M | 13/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 140.080 | -0.02% | 2.62B | 13/03 | ||
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 140.310 | -0.02% | 2.62B | 13/03 | ||
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 109.240 | -0.03% | 2.62B | 13/03 | ||
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 109.850 | -0.02% | 2.62B | 13/03 | ||
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 99.450 | -0.02% | 2.62B | 13/03 | ||
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 99.660 | -0.02% | 2.62B | 13/03 | ||
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 129.510 | -0.02% | 2.62B | 13/03 | ||
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 91.820 | -0.02% | 2.62B | 13/03 | ||
| Tikehau Short Duration Fund R USD Acc | 0P0001. | 113.980 | -0.01% | 2.62B | 13/03 | ||
| Tikehau Short Duration Fund R GBP Acc | 0P0001. | 112.470 | -0.01% | 2.62B | 13/03 |