| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264846 |
reinvestment EUR |
Tikehau IM | 132.2300 30.09.2024 |
+3.76% | +17.84% | +5.33% | - | 5.55 2.64% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264507 |
paying dividend EUR |
Tikehau IM | 107.4400 30.09.2024 |
+2.71% | +15.83% | +1.59% | - | 4.81 2.63% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264176 |
reinvestment EUR |
Tikehau IM | 177.4800 30.09.2024 |
+2.85% | +15.99% | +1.73% | - | 4.97 2.58% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264929 |
reinvestment EUR |
Tikehau IM | 123.3400 30.09.2024 |
+3.73% | +16.79% | - | - | 5.47 2.49% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264762 |
reinvestment EUR |
Tikehau IM | 204.5600 30.09.2024 |
+3.76% | +17.28% | +5.02% | - | 5.51 2.56% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1805016570 |
reinvestment EUR |
Tikehau IM | 120.3000 30.09.2024 |
+3.73% | +17.16% | +4.62% | - | 5.41 2.59% |
||
| 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... LU2147880129 |
reinvestment EUR |
Tikehau IM | 685.6000 30.09.2024 |
+2.83% | +11.22% | +8.78% | - | 2.60 3.08% |
||
| 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 Fund - Tikehau Internationa... LU2147879899 |
reinvestment EUR |
Tikehau IM | 682.1500 30.09.2024 |
+2.80% | +11.07% | +8.34% | - | 2.55 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 Fund - Tikehau Internationa... LU2147879626 |
reinvestment EUR |
Tikehau IM | 597.0200 30.09.2024 |
+2.78% | +11.01% | +8.19% | - | 2.53 3.08% |
||
| 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 Fund - Tikehau Impact Credi... LU2349747852 |
reinvestment EUR |
Tikehau IM | 101.5800 30.09.2024 |
+2.69% | +11.24% | +1.29% | - | 4.10 1.96% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747779 |
reinvestment EUR |
Tikehau IM | 100.0900 30.09.2024 |
+2.56% | +10.77% | -0.06% | - | 3.86 1.96% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747696 |
reinvestment EUR |
Tikehau IM | 100.3900 30.09.2024 |
+2.55% | +10.76% | +0.10% | - | 3.83 1.97% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747423 |
reinvestment EUR |
Tikehau IM | 101.4000 30.09.2024 |
+2.67% | +11.27% | +1.11% | - | 4.12 1.96% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349746615 |
paying dividend EUR |
Tikehau IM | 90.8000 30.09.2024 |
+2.51% | +10.53% | -0.64% | - | 3.74 1.96% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349746532 |
reinvestment EUR |
Tikehau IM | 97.7200 30.09.2024 |
+2.31% | +9.72% | -2.52% | - | 3.31 1.96% |
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