86,576 to 86,600 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400K2K6 | Tikehau 2029 - I USD DIS H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 96.02 | - | Jul 28, 2026 09:00:00.000 |
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| FR001400K2E9 | Tikehau 2029 - R CHF ACC H | CHF | Fixed interest funds | 100.00 | 3.00% | - | 98.31 | - | Jul 28, 2026 09:00:00.000 |
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| FR001400K2B5 | Tikehau 2029 - R EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 114.70 | +1.15% | Jul 28, 2026 09:00:00.000 |
|
| FR001400K2C3 | Tikehau 2029 - R EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 109.74 | +1.15% | Jul 28, 2026 09:00:00.000 |
|
| FR001400UP84 | Tikehau 2031 - E EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 102.61 | - | Jul 28, 2026 09:00:00.000 |
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| FR001400UPC1 | Tikehau 2031 - F EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 105.81 | +3.32% | Jul 28, 2026 09:00:00.000 |
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| FR001400UP92 | Tikehau 2031 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.02 | +3.46% | Jul 28, 2026 09:00:00.000 |
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| FR001400UP68 | Tikehau 2031 - R EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 104.90 | +2.74% | Jul 28, 2026 09:00:00.000 |
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| FR0011482728 | Tikehau Credit Court Terme - A EUR ACC | EUR | Fixed interest funds | 100.00 | 5.00% | - | 123.17 | +2.70% | Jul 28, 2026 09:00:00.000 |
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| FR0011060326 | Tikehau Entraid'épargne Carac - R-Acc-EU | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | - | +1.90% | - | |
| FR0012127397 | Tikehau Equity Selection - E EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 1,317.36 | +4.64% | Jul 28, 2026 09:00:00.000 |
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| FR0013314796 | Tikehau Equity Selection - F EUR ACC | EUR | Equity Fund | 100.00 | 1.00% | - | 887.43 | +3.80% | Jul 28, 2026 09:00:00.000 |
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| FR0012127371 | Tikehau Equity Selection - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 954.49 | +3.91% | Jul 28, 2026 09:00:00.000 |
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| FR0012127389 | Tikehau Equity Selection - R EUR ACC | EUR | Equity Fund | 100.00 | 1.00% | - | 1,076.65 | +2.97% | Jul 28, 2026 09:00:00.000 |
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| FR0010471144 | Tikehau European High Yield - E EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 228.89 | +3.35% | Jul 28, 2026 09:00:00.000 |
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| FR0013292331 | Tikehau European High Yield - F EUR ACC | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 128.98 | +2.79% | Jul 28, 2026 09:00:00.000 |
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| FR0011408426 | Tikehau European High Yield - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 160.73 | +2.88% | Jul 28, 2026 09:00:00.000 |
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| FR0013066412 | Tikehau European High Yield - I-Acc-USD- | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.54 | - | Jul 28, 2026 09:00:00.000 |
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| FR0010460493 | Tikehau European High Yield - R EUR ACC | EUR | Fixed interest funds | 100.00 | 1.00% | - | 167.60 | +2.26% | Jul 28, 2026 09:00:00.000 |
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| FR0014005A88 | Tikehau European High Yield - R EUR DIS | EUR | Fixed interest funds | 100.00 | 1.00% | - | 96.36 | +2.26% | Jul 28, 2026 09:00:00.000 |
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| FR0012646123 | Tikehau European High Yield - R-Acc-CHF- | CHF | Fixed interest funds | 100.00 | 1.00% | - | 118.12 | -0.09% | Jul 28, 2026 09:00:00.000 |
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| FR0012646115 | Tikehau European High Yield - R-Acc-USD- | USD | Fixed interest funds | 100.00 | 1.00% | - | 158.17 | +4.18% | Jul 28, 2026 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% | - | 152.10 | +2.88% | Jul 28, 2026 09:00:00.000 |
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| LU2737748660 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 100.00 | 1.00% | - | 120.16 | +1.43% | Jul 28, 2026 09:00:00.000 |
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| LU2737749981 | Tikehau Fund - Tikehau European Sovereig | EUR | Equity Fund | 100.00 | 0.00% | - | 123.40 | +2.67% | Jul 28, 2026 09:00:00.000 |