85,326 to 85,350 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0012646115 | Tikehau European High Yield - R-Acc-USD- | USD | Fixed interest funds | 100.00 | 1.00% | - | 156.04 | +5.55% | May 12, 2026 09:00:00.000 |
|
| FR0011408442 | Tikehau European High Yield - S EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 150.30 | +4.00% | May 12, 2026 09:00:00.000 |
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| LU2737748660 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 100.00 | 1.00% | - | 115.00 | -2.13% | May 12, 2026 09:00:00.000 |
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| LU2737749981 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 100.00 | 0.00% | - | 117.81 | -0.94% | May 12, 2026 09:00:00.000 |
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| LU2737749635 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 118.21 | -0.80% | May 12, 2026 09:00:00.000 |
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| LU2147879543 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 1.00% | - | 751.72 | +4.09% | May 12, 2026 09:00:00.000 |
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| LU2147879469 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 730.24 | +4.81% | May 12, 2026 09:00:00.000 |
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| LU2147879626 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 0.00% | - | 637.33 | +4.72% | May 12, 2026 09:00:00.000 |
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| LU2147879386 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 1,000.00 | 0.00% | - | 934.96 | +5.56% | May 12, 2026 09:00:00.000 |
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| LU2147879204 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 5.00% | - | 1,885.61 | +5.45% | May 12, 2026 09:00:00.000 |
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| LU2147879899 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 728.77 | +4.77% | May 12, 2026 09:00:00.000 |
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| LU2147880129 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 734.10 | +4.91% | May 12, 2026 09:00:00.000 |
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| LU1805016810 | Tikehau Fund - Tikehau Short Duration - | EUR | Fixed interest funds | 100.00 | 0.00% | - | 112.59 | - | May 13, 2026 09:00:00.000 |
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| LU1585265066 | Tikehau Fund - Tikehau Short Duration - | EUR | Fixed interest funds | 100.00 | 1.00% | - | 132.85 | - | May 13, 2026 09:00:00.000 |
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| LU1585265819 | Tikehau Fund - Tikehau Short Duration - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 144.85 | - | May 13, 2026 09:00:00.000 |
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| LU1585265223 | Tikehau Fund - Tikehau Short Duration - | USD | Fixed interest funds | 100.00 | 1.00% | - | 119.75 | - | May 13, 2026 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% | - | 249.56 | +5.69% | May 12, 2026 09:00:00.000 |
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| LU1805016570 | Tikehau Fund - Tikehau SubFin Fund - FS- | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 132.11 | +5.23% | May 12, 2026 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% | - | 224.75 | +5.36% | May 12, 2026 09:00:00.000 |
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| LU2648590003 | Tikehau Fund - Tikehau SubFin Fund - I-A | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.00 | - | May 12, 2026 09:00:00.000 |
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| LU2648589922 | Tikehau Fund - Tikehau SubFin Fund - I-A | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 132.15 | - | May 12, 2026 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% | - | 135.38 | +5.33% | May 12, 2026 09:00:00.000 |
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| LU1585264176 | Tikehau Fund - Tikehau SubFin Fund - RS- | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 193.20 | +4.76% | May 12, 2026 09:00:00.000 |
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| LU1585264333 | Tikehau Fund - Tikehau SubFin Fund - RS- | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 132.74 | - | May 12, 2026 09:00:00.000 |
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| LU1585264507 | Tikehau Fund - Tikehau SubFin Fund - RS- | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 103.86 | +4.76% | May 12, 2026 09:00:00.000 |