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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Credit Plus S | 0P0001. | 144.520 | +0.28% | 383.06M | 12/05 | ||
| Tikehau Credit Plus I | 0P0000. | 152.720 | +0.28% | 383.06M | 12/05 | ||
| Tikehau Court Terme A | 0P0000. | 119.100 | +0.03% | 372.79M | 12/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 109.890 | +0.10% | 2.7B | 12/05 | ||
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 130.180 | +0.09% | 2.7B | 12/05 | ||
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 110.510 | +0.10% | 2.7B | 12/05 | ||
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 96.750 | +0.09% | 2.7B | 12/05 | ||
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 96.630 | +0.09% | 2.7B | 12/05 | ||
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 141.170 | +0.10% | 2.7B | 12/05 | ||
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 88.960 | +0.10% | 2.7B | 12/05 | ||
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 140.920 | +0.09% | 2.7B | 12/05 | ||
| Tikehau Short Duration Fund R USD Acc | 0P0001. | 114.960 | +0.11% | 2.7B | 12/05 | ||
| Tikehau Short Duration Fund R GBP Acc | 0P0001. | 113.420 | +0.11% | 2.7B | 12/05 |