TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,290000 | 16/05/2025 | 1,41% | 11,67% | **** |
TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,050000 | 16/05/2025 | 1,40% | 11,54% | **** |
TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,290000 | 16/05/2025 | 1,21% | 9,88% | **** |
TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,610000 | 16/05/2025 | 1,40% | 11,52% | **** |
TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 184,530000 | 16/05/2025 | 1,91% | 19,11% | **** |
TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 107,000000 | 16/05/2025 | -2,38% | 4,78% | *** |
TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 125,630000 | 16/05/2025 | 2,06% | 22,33% | **** |
TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 236,250000 | 16/05/2025 | 2,26% | 24,52% | **** |
TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 213,450000 | 16/05/2025 | 2,10% | 22,60% | **** |
TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 138,140000 | 16/05/2025 | 2,12% | 23,17% | **** |