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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Credit Plus S | 0P0001. | 143.800 | -0.14% | 385.84M | 27/03 | ||
| Tikehau Credit Plus I | 0P0000. | 151.960 | -0.14% | 385.84M | 27/03 | ||
| Tikehau Court Terme A | 0P0000. | 118.570 | 0.00% | 359.37M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 99.600 | 0.00% | 2.65B | 26/03 | ||
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 99.840 | +0.01% | 2.65B | 26/03 | ||
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 129.710 | +0.01% | 2.65B | 26/03 | ||
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 91.990 | +0.01% | 2.65B | 26/03 | ||
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 140.330 | +0.01% | 2.65B | 26/03 | ||
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 140.560 | +0.01% | 2.65B | 26/03 | ||
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 109.440 | +0.01% | 2.65B | 26/03 | ||
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 110.040 | +0.01% | 2.65B | 26/03 | ||
| Tikehau Short Duration Fund R USD Acc | 0P0001. | 114.200 | 0.00% | 2.65B | 26/03 | ||
| Tikehau Short Duration Fund R GBP Acc | 0P0001. | 112.700 | +0.01% | 2.65B | 26/03 |