86,326 to 86,350 from 95,720 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0012646123 | Tikehau European High Yield - R-Acc-CHF- | CHF | Fixed interest funds | 100.00 | 1.00% | - | 118.13 | +2.08% | Dec 10, 2025 09:00:00.000 |
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| FR0012646115 | Tikehau European High Yield - R-Acc-USD- | USD | Fixed interest funds | 100.00 | 1.00% | - | 154.19 | +6.67% | Dec 10, 2025 09:00:00.000 |
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| FR0011408442 | Tikehau European High Yield - S EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 149.28 | +5.13% | Dec 10, 2025 09:00:00.000 |
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| FR001400UPC1 | Tikehau Fund - Tikehau 2031 - F EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 103.95 | - | Dec 11, 2025 09:00:00.000 |
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| FR001400UP92 | Tikehau Fund - Tikehau 2031 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.06 | - | Dec 11, 2025 09:00:00.000 |
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| FR001400UP68 | Tikehau Fund - Tikehau 2031 - R EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 103.41 | - | Dec 11, 2025 09:00:00.000 |
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| LU2737748660 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 100.00 | 1.00% | - | 116.63 | +11.53% | Dec 10, 2025 09:00:00.000 |
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| LU2737749981 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 100.00 | 0.00% | - | 118.87 | +12.82% | Dec 10, 2025 09:00:00.000 |
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| LU2737749635 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 119.20 | +12.99% | Dec 10, 2025 09:00:00.000 |
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| LU2349747266 | Tikehau Fund - Tikehau Impact Credit - F | EUR | Fixed interest funds | 100.00 | 0.00% | - | 102.36 | +6.83% | May 12, 2025 09:00:00.000 |
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| LU2349747340 | Tikehau Fund - Tikehau Impact Credit - F | EUR | Fixed interest funds | 100.00 | 0.00% | - | 84.55 | +5.14% | May 12, 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% | - | 97.58 | +8.32% | May 12, 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% | - | 103.46 | +6.82% | May 12, 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% | - | 90.15 | +6.75% | May 12, 2025 09:00:00.000 |
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| LU2349746615 | Tikehau Fund - Tikehau Impact Credit - R | EUR | Fixed interest funds | 100.00 | 1.00% | - | 90.04 | +6.63% | May 12, 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% | - | 104.63 | +7.02% | May 12, 2025 09:00:00.000 |
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| LU2349747696 | Tikehau Fund - Tikehau Impact Credit - S | EUR | Fixed interest funds | 100.00 | 1.00% | - | 103.57 | +6.83% | May 12, 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% | - | 105.00 | +7.22% | May 12, 2025 09:00:00.000 |
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| LU2147879543 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 1.00% | - | 747.96 | +3.85% | Dec 10, 2025 09:00:00.000 |
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| LU2147879469 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 724.47 | +4.57% | Dec 10, 2025 09:00:00.000 |
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| LU2147879626 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 0.00% | - | 632.54 | +4.48% | Dec 10, 2025 09:00:00.000 |
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| LU2147879386 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 1,000.00 | 0.00% | - | 924.83 | +5.31% | Dec 10, 2025 09:00:00.000 |
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| LU2147879204 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 100.00 | 5.00% | - | 1,865.95 | +5.21% | Dec 10, 2025 09:00:00.000 |
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| LU2147879899 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 723.16 | +4.53% | Dec 10, 2025 09:00:00.000 |
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| LU2147880129 | Tikehau Fund - Tikehau International Cro | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 728.02 | +4.67% | Dec 10, 2025 09:00:00.000 |