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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Tikehau Short Duration Fund R USD Acc | 0P0001. | 108.230 | 0.00% | 2.25B | 06/05 | ||
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 134.280 | +0.01% | 2.25B | 06/05 | ||
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 104.810 | +0.01% | 2.25B | 06/05 | ||
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 124.670 | 0% | 2.25B | 06/05 | ||
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 105.300 | +0.01% | 2.25B | 06/05 | ||
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 95.740 | 0% | 2.25B | 06/05 | ||
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 95.620 | 0.00% | 2.25B | 06/05 | ||
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 134.450 | 0% | 2.25B | 06/05 | ||
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 88.030 | 0% | 2.25B | 06/05 | ||
| Tikehau Short Duration Fund R GBP Acc | 0P0001. | 106.950 | 0% | 2.25B | 06/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Tikehau Court Terme A | 0P0000. | 114.380 | +0.03% | 355.26M | 06/05 | ||
| Tikehau Credit Plus S | 0P0001. | 133.120 | +0.16% | 303.76M | 03/05 | ||
| Tikehau Credit Plus I | 0P0000. | 140.670 | +0.16% | 303.76M | 03/05 |