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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Court Terme A | 0P0000. | 114.810 | +0.03% | 344.71M | 03/06 | ||
| Tikehau Credit Plus S | 0P0001. | 134.770 | +0.11% | 304.87M | 03/06 | ||
| Tikehau Credit Plus I | 0P0000. | 142.420 | +0.11% | 304.87M | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 125.260 | +0.06% | 2.33B | 03/06 | ||
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 105.840 | +0.08% | 2.33B | 03/06 | ||
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 96.190 | +0.06% | 2.33B | 03/06 | ||
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 96.100 | +0.07% | 2.33B | 03/06 | ||
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 135.150 | +0.07% | 2.33B | 03/06 | ||
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 88.480 | +0.07% | 2.33B | 03/06 | ||
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 134.960 | +0.07% | 2.33B | 03/06 | ||
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 105.330 | +0.07% | 2.33B | 03/06 | ||
| Tikehau Short Duration Fund R USD Acc | 0P0001. | 108.860 | +0.06% | 2.33B | 03/06 | ||
| Tikehau Short Duration Fund R GBP Acc | 0P0001. | 107.550 | +0.07% | 2.33B | 03/06 |