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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 105.750 | +0.04% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 96.110 | +0.03% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 96.020 | +0.04% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 135.030 | +0.04% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 88.400 | +0.03% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 134.850 | +0.04% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 105.250 | +0.04% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 125.160 | +0.03% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund R USD Acc | 0P0001. | 108.770 | +0.05% | 2.32B | 30/05 | ||
| Tikehau Short Duration Fund R GBP Acc | 0P0001. | 107.460 | +0.06% | 2.32B | 30/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Tikehau Court Terme A | 0P0000. | 114.750 | +0.02% | 345.15M | 30/05 | ||
| Tikehau Credit Plus I | 0P0000. | 142.140 | 0% | 304.46M | 30/05 | ||
| Tikehau Credit Plus S | 0P0001. | 134.510 | +0.01% | 304.46M | 30/05 |