68,201 to 68,225 from 75,940 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400K2M2 | Tikehau 2029 - F EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 106.69 | - | Jul 16, 2024 09:00:00.000 |
|
| FR001400K2O8 | Tikehau 2029 - F EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 106.67 | - | Jul 16, 2024 09:00:00.000 |
|
| FR001400K2H2 | Tikehau 2029 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.75 | - | Jul 16, 2024 09:00:00.000 |
|
| FR001400K2J8 | Tikehau 2029 - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.75 | - | Jul 16, 2024 09:00:00.000 |
|
| FR001400K2B5 | Tikehau 2029 - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 106.37 | - | Jul 16, 2024 09:00:00.000 |
|
| FR001400K2C3 | Tikehau 2029 - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 106.37 | - | Jul 16, 2024 09:00:00.000 |
|
| FR0011482728 | Tikehau Credit Court Terme - A EUR ACC | EUR | Fixed interest funds | 100.00 | 5.00% | - | 115.34 | +5.29% | Jul 16, 2024 09:00:00.000 |
|
| FR0012127397 | Tikehau Equity Selection - E EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 1,256.71 | +16.96% | Jul 16, 2024 09:00:00.000 |
|
| FR0013314796 | Tikehau Equity Selection - F EUR ACC | EUR | Equity Fund | 100.00 | 1.00% | - | 860.45 | +16.02% | Jul 16, 2024 09:00:00.000 |
|
| FR0012127371 | Tikehau Equity Selection - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 923.58 | +16.14% | Jul 16, 2024 09:00:00.000 |
|
| FR0012127389 | Tikehau Equity Selection - R EUR ACC | EUR | Equity Fund | 100.00 | 1.00% | - | 1,061.02 | +15.09% | Jul 16, 2024 09:00:00.000 |
|
| FR0010471144 | Tikehau European High Yield - E EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 202.99 | +13.45% | Jul 16, 2024 09:00:00.000 |
|
| FR0013292331 | Tikehau European High Yield - F EUR ACC | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 115.69 | +12.57% | Jul 16, 2024 09:00:00.000 |
|
| FR0011408426 | Tikehau European High Yield - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 143.85 | +12.93% | Jul 16, 2024 09:00:00.000 |
|
| FR0011257351 | Tikehau European High Yield - K EUR ACC | EUR | Fixed interest funds | 10,000.00 | 1.00% | - | - | -9.83% | - | |
| FR0010460493 | Tikehau European High Yield - R EUR ACC | EUR | Fixed interest funds | 100.00 | 1.00% | - | 151.83 | +12.36% | Jul 16, 2024 09:00:00.000 |
|
| FR0014005A88 | Tikehau European High Yield - R EUR DIS | EUR | Fixed interest funds | 100.00 | 1.00% | - | 97.20 | +12.36% | Jul 16, 2024 09:00:00.000 |
|
| FR0012646123 | Tikehau European High Yield - R-Acc-CHF- | CHF | Fixed interest funds | 100.00 | 1.00% | - | 112.41 | +9.67% | Jul 16, 2024 09:00:00.000 |
|
| FR0012646115 | Tikehau European High Yield - R-Acc-USD- | USD | Fixed interest funds | 100.00 | 1.00% | - | 138.10 | +14.07% | Jul 16, 2024 09:00:00.000 |
|
| FR0011408442 | Tikehau European High Yield - S EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 136.12 | +12.93% | Jul 16, 2024 09:00:00.000 |
|
| LU2737748660 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 100.00 | 1.00% | - | 105.57 | - | Jul 16, 2024 09:00:00.000 |
|
| LU2737749981 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 100.00 | 0.00% | - | 106.03 | - | Jul 16, 2024 09:00:00.000 |
|
| LU2737749635 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 106.11 | - | Jul 16, 2024 09:00:00.000 |
|
| LU2349746706 | Tikehau Fund - Tikehau Impact Credit - E | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 99.46 | +10.13% | Jul 16, 2024 09:00:00.000 |
|
| LU2349747266 | Tikehau Fund - Tikehau Impact Credit - F | EUR | Fixed interest funds | 100.00 | 0.00% | - | 97.35 | +9.52% | Jul 16, 2024 09:00:00.000 |