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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Court Terme A | 0P0000. | 117.140 | +0.01% | 375.01M | 20/11 | ||
| Tikehau Credit Plus S | 0P0001. | 140.600 | +0.01% | 351.59M | 20/11 | ||
| Tikehau Credit Plus I | 0P0000. | 148.580 | +0.01% | 351.59M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Short Duration Fund R USD Acc | 0P0001. | 112.250 | +0.01% | 2.69B | 20/11 | ||
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 138.440 | +0.01% | 2.47B | 20/11 | ||
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 108.000 | +0.01% | 2.47B | 20/11 | ||
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 128.190 | +0.01% | 2.47B | 20/11 | ||
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 108.560 | 0% | 2.47B | 20/11 | ||
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 98.440 | +0.01% | 2.47B | 20/11 | ||
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 98.530 | 0% | 2.47B | 20/11 | ||
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 138.660 | +0.01% | 2.47B | 20/11 | ||
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 90.750 | 0% | 2.47B | 20/11 | ||
| Tikehau Short Duration Fund R GBP Acc | 0P0001. | 110.740 | +0.01% | 2.01B | 20/11 |