68,226 to 68,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2349747340 | Tikehau Fund - Tikehau Impact Credit - F | EUR | Fixed interest funds | 100.00 | 0.00% | - | 84.45 | +7.92% | Jul 16, 2024 09:00:00.000 |
|
| LU2349746888 | Tikehau Fund - Tikehau Impact Credit - I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.92 | +9.57% | Jul 16, 2024 09:00:00.000 |
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| LU2349746961 | Tikehau Fund - Tikehau Impact Credit - I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 94.51 | +11.27% | Jul 16, 2024 09:00:00.000 |
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| LU2349747001 | Tikehau Fund - Tikehau Impact Credit - I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.38 | +9.78% | Jul 16, 2024 09:00:00.000 |
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| LU2349747183 | Tikehau Fund - Tikehau Impact Credit - I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.27 | +9.91% | Jul 16, 2024 09:00:00.000 |
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| LU2349746532 | Tikehau Fund - Tikehau Impact Credit - R | EUR | Fixed interest funds | 100.00 | 1.00% | - | 96.06 | +8.75% | Jul 16, 2024 09:00:00.000 |
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| LU2349746615 | Tikehau Fund - Tikehau Impact Credit - R | EUR | Fixed interest funds | 100.00 | 1.00% | - | 89.12 | +9.60% | Jul 16, 2024 09:00:00.000 |
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| LU2349747423 | Tikehau Fund - Tikehau Impact Credit - S | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.37 | +10.28% | Jul 16, 2024 09:00:00.000 |
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| LU2349747696 | Tikehau Fund - Tikehau Impact Credit - S | EUR | Fixed interest funds | 50,000.00 | 1.00% | - | 98.48 | +9.78% | Jul 16, 2024 09:00:00.000 |
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| LU2349747779 | Tikehau Fund - Tikehau Impact Credit - S | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 98.19 | +9.79% | Jul 16, 2024 09:00:00.000 |
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| LU2349747852 | Tikehau Fund - Tikehau Impact Credit - S | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 99.54 | +10.27% | Jul 16, 2024 09:00:00.000 |
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| LU2147879543 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 1.00% | - | 700.62 | +9.45% | Jul 16, 2024 09:00:00.000 |
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| LU2147879469 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 672.09 | +10.21% | Jul 16, 2024 09:00:00.000 |
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| LU2147879626 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 0.00% | - | 587.54 | +10.11% | Jul 16, 2024 09:00:00.000 |
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| LU2147879386 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 0.00% | - | 849.48 | +11.00% | Jul 16, 2024 09:00:00.000 |
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| LU2147879204 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 5.00% | - | 1,716.27 | +10.90% | Jul 16, 2024 09:00:00.000 |
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| LU2147879899 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 671.24 | +10.17% | Jul 16, 2024 09:00:00.000 |
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| LU2147880129 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 674.44 | +10.33% | Jul 16, 2024 09:00:00.000 |
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| LU1585264689 | Tikehau Fund - Tikehau SubFin Fund - E-A | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 219.27 | +16.74% | Jul 16, 2024 09:00:00.000 |
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| LU1805016570 | Tikehau Fund - Tikehau SubFin Fund - FS- | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 117.02 | +15.66% | Jul 16, 2024 09:00:00.000 |
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| LU1585264762 | Tikehau Fund - Tikehau SubFin Fund - I-A | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 198.93 | +15.77% | Jul 16, 2024 09:00:00.000 |
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| LU1585264929 | Tikehau Fund - Tikehau SubFin Fund - IR- | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 119.97 | +15.15% | Jul 16, 2024 09:00:00.000 |
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| LU1585264176 | Tikehau Fund - Tikehau SubFin Fund - RS- | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 173.69 | +14.97% | Jul 16, 2024 09:00:00.000 |
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| LU1585264507 | Tikehau Fund - Tikehau SubFin Fund - RS- | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 105.53 | +15.23% | Jul 16, 2024 09:00:00.000 |
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| LU1585264846 | Tikehau Fund - Tikehau SubFin Fund - S-A | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 128.60 | +16.32% | Jul 16, 2024 09:00:00.000 |