TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 104,810000 | 28/04/2025 | 0,94% | -2,38% | * |
TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 122,030000 | 28/04/2025 | 1,05% | 15,20% | **** |
TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 101,630000 | 28/04/2025 | 1,05% | 1,88% | *** |
TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 122,630000 | 28/04/2025 | 1,08% | 15,61% | **** |
TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 118,930000 | 28/04/2025 | 0,87% | 13,37% | **** |
TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 101,170000 | 28/04/2025 | 0,88% | 1,94% | *** |
TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.161,110000 | 28/04/2025 | -6,77% | 13,53% | ** |
TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 790,030000 | 28/04/2025 | -7,01% | 10,83% | ** |
TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 848,670000 | 28/04/2025 | -6,98% | 11,16% | ** |
TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 968,110000 | 28/04/2025 | -7,25% | 8,20% | ** |
TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 121,870000 | 28/04/2025 | 0,75% | 17,47% | **** |
TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 151,670000 | 28/04/2025 | 0,78% | 18,10% | **** |
TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 159,340000 | 28/04/2025 | 0,59% | 16,39% | **** |
TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 595,290000 | 28/04/2025 | -1,03% | 9,62% | ***** |
TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 706,540000 | 28/04/2025 | -1,22% | 7,67% | **** |
TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 109,690000 | 28/04/2025 | 1,10% | 10,23% | **** |
TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 140,910000 | 28/04/2025 | 1,14% | 10,70% | **** |
TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 140,670000 | 28/04/2025 | 1,13% | 10,57% | **** |
TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 129,970000 | 28/04/2025 | 0,96% | 8,92% | **** |
TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,310000 | 28/04/2025 | 1,13% | 10,56% | **** |