| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264846 |
reinvestment EUR |
Tikehau IM | 132.9000 30/10/2024 |
+2.91% | +18.46% | +6.45% | - | 6.26 2.46% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264507 |
paying dividend EUR |
Tikehau IM | 107.8800 30/10/2024 |
+1.82% | +16.42% | +2.61% | - | 5.46 2.45% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264176 |
reinvestment EUR |
Tikehau IM | 178.2100 30/10/2024 |
+2.60% | +16.58% | +2.77% | - | 5.66 2.39% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264929 |
reinvestment EUR |
Tikehau IM | 123.8900 30/10/2024 |
+2.82% | +17.24% | - | - | 6.09 2.33% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264762 |
reinvestment EUR |
Tikehau IM | 205.4900 30/10/2024 |
+2.86% | +17.82% | +6.04% | - | 6.22 2.38% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1805016570 |
reinvestment EUR |
Tikehau IM | 120.8400 30/10/2024 |
+2.83% | +17.71% | +5.64% | - | 6.10 2.4% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264689 |
reinvestment EUR |
Tikehau IM | 226.8300 30/10/2024 |
+3.00% | +18.88% | +7.60% | - | 6.44 2.46% |
||
| Tikehau Fund - Tikehau Internationa... LU2147880129 |
reinvestment EUR |
Tikehau IM | 680.3300 30/10/2024 |
+1.45% | +10.64% | +7.03% | - | 2.39 3.18% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879543 |
reinvestment EUR |
Tikehau IM | 705.1200 30/10/2024 |
+1.24% | +9.77% | +4.57% | - | 2.11 3.18% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879899 |
reinvestment EUR |
Tikehau IM | 676.8300 30/10/2024 |
+1.41% | +10.49% | +6.60% | - | 2.34 3.18% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879469 |
reinvestment EUR |
Tikehau IM | 677.7600 30/10/2024 |
+1.42% | +10.53% | +6.72% | - | 2.35 3.18% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879626 |
reinvestment EUR |
Tikehau IM | 592.3400 30/10/2024 |
+1.40% | +10.43% | +6.45% | - | 2.32 3.18% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879386 |
reinvestment EUR |
Tikehau IM | 858.4100 30/10/2024 |
+1.60% | +11.32% | +9.20% | - | 2.60 3.18% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879204 |
reinvestment EUR |
Tikehau IM | 1,733.8101 30/10/2024 |
+1.58% | +11.21% | +8.78% | - | 2.57 3.18% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747852 |
reinvestment EUR |
Tikehau IM | 102.0900 30/10/2024 |
+2.25% | +12.69% | +4.00% | - | 5.31 1.81% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747779 |
reinvestment EUR |
Tikehau IM | 100.5700 30/10/2024 |
+2.12% | +12.27% | +2.59% | - | 5.07 1.82% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747696 |
reinvestment EUR |
Tikehau IM | 100.8600 30/10/2024 |
+2.13% | +12.23% | +2.77% | - | 5.02 1.83% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747423 |
reinvestment EUR |
Tikehau IM | 101.9000 30/10/2024 |
+2.24% | +12.72% | +3.81% | - | 5.32 1.82% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349746615 |
paying dividend EUR |
Tikehau IM | 91.2300 30/10/2024 |
+2.08% | +12.00% | +2.05% | - | 4.92 1.82% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349746532 |
reinvestment EUR |
Tikehau IM | 98.1100 30/10/2024 |
+1.87% | +11.21% | +0.16% | - | 4.48 1.82% |
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