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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Tikehau Short Duration Fund F EUR Inc | 0P0001. | 95.880 | +0.04% | 2.26B | 16/05 | ||
Tikehau Short Duration Fund I EUR Acc | 0P0001. | 134.830 | +0.04% | 2.26B | 16/05 | ||
Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 88.270 | +0.05% | 2.26B | 16/05 | ||
Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 134.650 | +0.04% | 2.26B | 16/05 | ||
Tikehau Short Duration Fund F EUR Acc | 0P0001. | 105.100 | +0.05% | 2.26B | 16/05 | ||
Tikehau Short Duration Fund R EUR Acc | 0P0001. | 125.000 | +0.04% | 2.26B | 16/05 | ||
Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 105.590 | +0.04% | 2.26B | 16/05 | ||
Tikehau Short Duration Fund R EUR Inc | 0P0001. | 96.000 | +0.05% | 2.26B | 16/05 | ||
Tikehau Short Duration Fund R USD Acc | 0P0001. | 108.580 | +0.06% | 2.26B | 16/05 | ||
Tikehau Short Duration Fund R GBP Acc | 0P0001. | 107.280 | +0.06% | 2.26B | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Tikehau Court Terme A | 0P0000. | 114.580 | +0.03% | 352.27M | 16/05 | ||
Tikehau Credit Plus S | 0P0001. | 134.090 | +0.15% | 306.47M | 16/05 | ||
Tikehau Credit Plus I | 0P0000. | 141.700 | +0.16% | 306.47M | 16/05 |