74,551 to 74,575 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2737748660 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 100.00 | 1.00% | - | 104.26 | +5.53% | Jan 15, 2025 09:00:00.000 |
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| LU2737749981 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 100.00 | 0.00% | - | 105.13 | +6.37% | Jan 15, 2025 09:00:00.000 |
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| LU2737749635 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 105.29 | +6.53% | Jan 15, 2025 09:00:00.000 |
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| LU2349746706 | Tikehau Fund - Tikehau Impact Credit - E | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 103.24 | +7.99% | Jan 15, 2025 09:00:00.000 |
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| LU2349747266 | Tikehau Fund - Tikehau Impact Credit - F | EUR | Fixed interest funds | 100.00 | 0.00% | - | 100.90 | +7.57% | Jan 15, 2025 09:00:00.000 |
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| LU2349747340 | Tikehau Fund - Tikehau Impact Credit - F | EUR | Fixed interest funds | 100.00 | 0.00% | - | 87.00 | +6.35% | Jan 15, 2025 09:00:00.000 |
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| LU2349746888 | Tikehau Fund - Tikehau Impact Credit - I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.23 | +7.28% | Jan 15, 2025 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% | - | 104.26 | +9.05% | Jan 15, 2025 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% | - | 101.97 | +7.61% | Jan 15, 2025 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% | - | 92.48 | +7.53% | Jan 15, 2025 09:00:00.000 |
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| LU2349746532 | Tikehau Fund - Tikehau Impact Credit - R | EUR | Fixed interest funds | 100.00 | 1.00% | - | 99.08 | +6.62% | Jan 15, 2025 09:00:00.000 |
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| LU2349746615 | Tikehau Fund - Tikehau Impact Credit - R | EUR | Fixed interest funds | 100.00 | 1.00% | - | 92.27 | +7.42% | Jan 15, 2025 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% | - | 103.12 | +7.98% | Jan 15, 2025 09:00:00.000 |
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| LU2349747696 | Tikehau Fund - Tikehau Impact Credit - S | EUR | Fixed interest funds | 50,000.00 | 1.00% | - | 102.07 | +7.60% | Jan 15, 2025 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% | - | 101.77 | +7.66% | Jan 15, 2025 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% | - | 103.39 | +8.06% | Jan 15, 2025 09:00:00.000 |
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| LU2147879543 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 1.00% | - | 717.57 | +6.82% | Jan 15, 2025 09:00:00.000 |
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| LU2147879469 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 690.72 | +7.56% | Jan 15, 2025 09:00:00.000 |
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| LU2147879626 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 0.00% | - | 603.56 | +7.46% | Jan 15, 2025 09:00:00.000 |
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| LU2147879386 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 0.00% | - | 876.14 | +8.32% | Jan 15, 2025 09:00:00.000 |
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| LU2147879204 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 5.00% | - | 1,769.25 | +8.22% | Jan 15, 2025 09:00:00.000 |
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| LU2147879899 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 689.71 | +7.52% | Jan 15, 2025 09:00:00.000 |
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| LU2147880129 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 693.49 | +7.67% | Jan 15, 2025 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% | - | 231.24 | +11.90% | Jan 15, 2025 09:00:00.000 |
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| LU1805016570 | Tikehau Fund - Tikehau SubFin Fund - FS- | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 123.09 | +10.79% | Jan 15, 2025 09:00:00.000 |