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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Court Terme A | 0P0000. | 114.660 | +0.02% | 348.93M | 22/05 | ||
| Tikehau Credit Plus S | 0P0001. | 134.240 | +0.01% | 306.24M | 22/05 | ||
| Tikehau Credit Plus I | 0P0000. | 141.860 | +0.01% | 306.24M | 22/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 88.330 | +0.01% | 2.27B | 22/05 | ||
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 134.730 | 0% | 2.27B | 22/05 | ||
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 105.160 | +0.01% | 2.27B | 22/05 | ||
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 125.070 | +0.01% | 2.27B | 22/05 | ||
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 105.660 | +0.01% | 2.27B | 22/05 | ||
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 96.050 | +0.01% | 2.27B | 22/05 | ||
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 95.940 | 0.00% | 2.27B | 22/05 | ||
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 134.920 | +0.01% | 2.27B | 22/05 | ||
| Tikehau Short Duration Fund R USD Acc | 0P0001. | 108.650 | +0.01% | 2.27B | 22/05 | ||
| Tikehau Short Duration Fund R GBP Acc | 0P0001. | 107.340 | 0% | 2.27B | 22/05 |