| 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 2025 - E-Acc-EUR FR0012537355 |
reinvestment EUR |
Tikehau IM | 114.6900 30/10/2024 |
+1.58% | +7.71% | -8.80% | -2.24% | 4.71 0.99% |
||
| Tikehau 2025 - F-Acc-CHF FR001400DKG9 |
reinvestment CHF |
Tikehau IM | 104.8400 30/10/2024 |
+0.75% | +4.43% | - | - | 1.43 0.97% |
||
| Tikehau 2025 - F-Acc-EUR FR0013493863 |
reinvestment EUR |
Tikehau IM | 110.4600 30/10/2024 |
+1.44% | +7.16% | - | - | 4.14 0.99% |
||
| Tikehau 2025 - F-Acc-USD-H FR001400E8R6 |
reinvestment USD |
Tikehau IM | 113.1700 30/10/2024 |
+1.86% | +8.88% | - | - | 5.68 1.03% |
||
| Tikehau 2025 - F-Dis-EUR FR001400COC2 |
paying dividend EUR |
Tikehau IM | 107.3900 30/10/2024 |
+1.45% | +5.41% | - | - | 1.30 1.81% |
||
| Tikehau 2025 - F-Dis-USD-H FR001400E8Q8 |
paying dividend USD |
Tikehau IM | 110.7400 30/10/2024 |
+1.86% | +7.76% | - | - | 3.42 1.37% |
||
| Tikehau 2025 - I-Acc-CHF FR001400DKF1 |
reinvestment CHF |
Tikehau IM | 104.8800 30/10/2024 |
+0.77% | +4.54% | - | - | 1.53 0.97% |
||
| Tikehau 2025 - I-Acc-EUR FR0012537363 |
reinvestment EUR |
Tikehau IM | 109.6100 30/10/2024 |
+1.47% | +7.27% | -9.97% | - | 4.27 0.99% |
||
| Tikehau 2025 - I-Dis-EUR FR001400DKE4 |
paying dividend EUR |
Tikehau IM | 108.0500 30/10/2024 |
+1.47% | +5.47% | - | - | 1.31 1.84% |
||
| Tikehau 2025 - R-Acc-CHF FR001400DKD6 |
reinvestment CHF |
Tikehau IM | 103.8000 30/10/2024 |
+0.63% | +3.96% | - | - | 0.93 0.97% |
||
| Tikehau 2025 - R-Acc-EUR FR0012537348 |
reinvestment EUR |
Tikehau IM | 103.2000 30/10/2024 |
+1.34% | +6.69% | -11.54% | -7.56% | 3.67 0.99% |
||
| Tikehau 2025 - R-Dis-EUR FR001400COD0 |
paying dividend EUR |
Tikehau IM | 106.9300 30/10/2024 |
+1.34% | +5.15% | - | - | 1.28 1.64% |
||
| Tikehau 2027 E-Acc-EUR FR0013505468 |
reinvestment EUR |
Tikehau IM | 117.1400 30/10/2024 |
+2.23% | +13.22% | - | - | 5.76 1.77% |
||
| Tikehau 2027 F-Acc-EUR FR0013505484 |
reinvestment EUR |
Tikehau IM | 119.1600 30/10/2024 |
+1.98% | +11.67% | +5.04% | - | 5.42 1.59% |
||
| Tikehau 2027 F-Dis-EUR FR0013505500 |
paying dividend EUR |
Tikehau IM | 103.4700 30/10/2024 |
+1.97% | +11.66% | +5.09% | - | 5.42 1.59% |
||
| Tikehau 2027 I-Acc-EUR FR0013505476 |
reinvestment EUR |
Tikehau IM | 119.6900 30/10/2024 |
+2.00% | +11.78% | +5.41% | - | 5.49 1.59% |
||
| Tikehau 2027 R-Acc-EUR FR0013505450 |
reinvestment EUR |
Tikehau IM | 116.4400 30/10/2024 |
+1.83% | +11.05% | +3.37% | - | 5.03 1.59% |
||
| Tikehau 2027 R-Dis-EUR FR0013505492 |
paying dividend EUR |
Tikehau IM | 102.7500 30/10/2024 |
+1.83% | +11.05% | +3.39% | - | 5.03 1.59% |
||
| Tikehau 2029 - F-Acc-EUR FR001400K2M2 |
reinvestment EUR |
Tikehau IM | 109.3700 30/10/2024 |
+1.84% | +9.37% | - | - | - - |
||
| Tikehau 2029 - F-Dis-EUR FR001400K2O8 |
paying dividend EUR |
Tikehau IM | 109.3600 30/10/2024 |
+1.85% | +9.36% | - | - | - - |
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