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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Court Terme A | 0P0000. | 114.750 | +0.02% | 345.07M | 30/05 | ||
| Tikehau Credit Plus S | 0P0001. | 134.510 | +0.01% | 304.44M | 30/05 | ||
| Tikehau Credit Plus I | 0P0000. | 142.140 | 0% | 304.44M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 135.030 | +0.04% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 88.400 | +0.03% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 134.850 | +0.04% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 105.250 | +0.04% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 125.160 | +0.03% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 105.750 | +0.04% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 96.110 | +0.03% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 96.020 | +0.04% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund R USD Acc | 0P0001. | 108.770 | +0.05% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund R GBP Acc | 0P0001. | 107.460 | +0.06% | 2.32B | 30/05 |