X
You can minimize the form by clicking here
    • All All
    • Germany Germany
    • Switzerland Switzerland
    • Austria Austria
  • Todos
    X
    Use the slider to change the settings
  • Todos
  • Todos
  • Todos
  • Todos
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 Internationa...
LU2147880129		 reinvestment
EUR		 Tikehau IM 669.7700
18/07/2024		 +1.99% +9.60% +5.31% - 2.12
2.78%
Tikehau Fund - Tikehau SubFin Fund ...
LU1585264689		 reinvestment
EUR		 Tikehau IM 219.3500
18/07/2024		 +3.26% +16.56% +4.38% - 4.71
2.73%
Tikehau Fund - Tikehau SubFin Fund ...
LU1805016570		 reinvestment
EUR		 Tikehau IM 117.0600
18/07/2024		 +2.60% +15.48% +2.47% - 4.38
2.69%
Tikehau Fund - Tikehau SubFin Fund ...
LU1585264762		 reinvestment
EUR		 Tikehau IM 199.0000
18/07/2024		 +2.61% +15.60% +2.87% - 4.46
2.67%
Tikehau Fund - Tikehau SubFin Fund ...
LU1585264929		 reinvestment
EUR		 Tikehau IM 120.0200
18/07/2024		 +2.99% +14.95% - - 4.35
2.59%
Tikehau Fund - Tikehau SubFin Fund ...
LU1585264176		 reinvestment
EUR		 Tikehau IM 173.6900
18/07/2024		 +2.67% +14.77% +0.03% - 4.05
2.73%
Tikehau Fund - Tikehau SubFin Fund ...
LU1585264507		 paying dividend
EUR		 Tikehau IM 105.5600
18/07/2024		 +2.94% +15.07% +0.29% - 4.16
2.73%
Tikehau Fund - Tikehau SubFin Fund ...
LU1585264846		 reinvestment
EUR		 Tikehau IM 128.6500
18/07/2024		 +3.17% +16.15% +3.26% - 4.55
2.74%