TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 614,440000 | 04/06/2025 | 2,15% | 13,26% | ***** |
TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 728,830000 | 04/06/2025 | 1,89% | 11,24% | **** |
TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,190000 | 04/06/2025 | 1,56% | 11,30% | **** |
TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,570000 | 04/06/2025 | 1,62% | 11,77% | **** |
TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,320000 | 04/06/2025 | 1,60% | 11,64% | **** |
TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,510000 | 04/06/2025 | 1,38% | 9,97% | **** |
TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,820000 | 04/06/2025 | 1,60% | 11,62% | **** |
TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 185,550000 | 04/06/2025 | 2,47% | 18,77% | **** |
TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 107,590000 | 04/06/2025 | -1,84% | 4,48% | *** |
TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 126,340000 | 04/06/2025 | 2,64% | 21,95% | **** |