| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tikehau Equity Selection E-Acc-EUR FR0012127397 |
reinvestment EUR |
Tikehau IM | 1,273.5500 30/09/2024 |
+3.54% | +21.73% | +21.15% | +67.99% | 1.83 10.16% |
||
| Tikehau Equity Selection I-Acc-EUR FR0012127371 |
reinvestment EUR |
Tikehau IM | 934.6000 30/09/2024 |
+3.36% | +20.89% | +18.11% | +60.81% | 1.75 10.16% |
||
| Tikehau Equity Selection F-Acc-EUR FR0013314796 |
reinvestment EUR |
Tikehau IM | 870.5300 30/09/2024 |
+3.33% | +20.77% | +17.65% | +59.36% | 1.73 10.16% |
||
| Tikehau Equity Selection R-Acc-EUR FR0012127389 |
reinvestment EUR |
Tikehau IM | 1,071.6700 30/09/2024 |
+3.13% | +19.81% | +14.96% | +53.70% | 1.64 10.16% |
||
| Tikehau European High Yield - R-Acc... FR0012646115 |
reinvestment USD |
Tikehau IM | 141.5400 30/09/2024 |
+3.13% | +14.49% | +12.92% | +23.69% | 6.18 1.83% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879386 |
reinvestment EUR |
Tikehau IM | 864.6300 30/09/2024 |
+2.99% | +11.90% | +11.08% | - | 2.83 3.08% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879204 |
reinvestment EUR |
Tikehau IM | 1,746.5100 30/09/2024 |
+2.96% | +11.79% | +10.60% | - | 2.79 3.08% |
||
| Tikehau European High Yield - E-Acc... FR0010471144 |
reinvestment EUR |
Tikehau IM | 207.7400 30/09/2024 |
+2.95% | +13.85% | +9.72% | +20.39% | 5.97 1.78% |
||
| Tikehau Fund - Tikehau Internationa... LU2147880129 |
reinvestment EUR |
Tikehau IM | 685.6000 30/09/2024 |
+2.83% | +11.22% | +8.78% | - | 2.60 3.08% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879469 |
reinvestment EUR |
Tikehau IM | 683.0600 30/09/2024 |
+2.81% | +11.11% | +8.46% | - | 2.57 3.08% |
||
| Tikehau European High Yield - I-Acc... FR0011408426 |
reinvestment EUR |
Tikehau IM | 147.0800 30/09/2024 |
+2.84% | +13.34% | +8.39% | +17.44% | 5.67 1.79% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879899 |
reinvestment EUR |
Tikehau IM | 682.1500 30/09/2024 |
+2.80% | +11.07% | +8.34% | - | 2.55 3.08% |
||
| Tikehau European High Yield - S-Acc... FR0011408442 |
reinvestment EUR |
Tikehau IM | 139.1800 30/09/2024 |
+2.84% | +13.34% | +8.27% | +17.73% | 5.67 1.79% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879626 |
reinvestment EUR |
Tikehau IM | 597.0200 30/09/2024 |
+2.78% | +11.01% | +8.19% | - | 2.53 3.08% |
||
| Tikehau European High Yield - F-Acc... FR0013292331 |
reinvestment EUR |
Tikehau IM | 118.3400 30/09/2024 |
+2.89% | +13.04% | +7.95% | +16.49% | 5.50 1.79% |
||
| Tikehau Credit Court Terme - A-Acc-... FR0011482728 |
reinvestment EUR |
Tikehau IM | 116.4900 30/09/2024 |
+1.21% | +5.22% | +7.32% | +9.26% | 5.72 0.34% |
||
| Tikehau European High Yield - R-Acc... FR0010460493 |
reinvestment EUR |
Tikehau IM | 155.0500 30/09/2024 |
+2.68% | +12.72% | +7.01% | +14.37% | 5.32 1.79% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264689 |
reinvestment EUR |
Tikehau IM | 225.6200 30/09/2024 |
+3.84% | +18.26% | +6.47% | - | 5.72 2.64% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879543 |
reinvestment EUR |
Tikehau IM | 711.0400 30/09/2024 |
+2.63% | +10.35% | +6.27% | - | 2.32 3.08% |
||
| Tikehau Entraid'épargne Carac - R-A... FR0011060326 |
reinvestment EUR |
Tikehau IM | 119.0000 25/09/2024 |
+1.49% | +5.85% | +5.72% | +6.63% | 3.63 0.7% |
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