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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Credit Plus S | 0P0001. | 148.930 | +0.03% | 400.54M | 18/08 | ||
| Tikehau Credit Plus I | 0P0000. | 157.380 | +0.03% | 400.54M | 18/08 | ||
| Tikehau Court Terme A | 0P0000. | 120.180 | +0.02% | 387.95M | 18/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Short Duration Fund R USD Acc | 0P0001. | 116.790 | +0.01% | 3.01B | 18/08 | ||
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 97.640 | 0.00% | 3.01B | 18/08 | ||
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 142.700 | +0.01% | 3.01B | 18/08 | ||
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 89.950 | +0.01% | 3.01B | 18/08 | ||
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 142.440 | +0.01% | 3.01B | 18/08 | ||
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 111.030 | 0.00% | 3.01B | 18/08 | ||
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 131.400 | 0.00% | 3.01B | 18/08 | ||
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 111.690 | 0.00% | 3.01B | 18/08 | ||
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 97.660 | 0.00% | 3.01B | 18/08 | ||
| Tikehau Short Duration Fund R GBP Acc | 0P0001. | 115.130 | +0.02% | 3.01B | 18/08 |