Funds (26)
Asset manager: Tikehau Investment Management
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FR00140120J8 | Total Return Target Date | - | 22/09/2025 | 31/07/2026 | 101.73 | ||
| EUR | FR0013505476 | Target Date Bond | - | 29/05/2020 | 03/08/2026 | 128.62 | ||
| EUR | FR0013505450 | Target Date Bond | - | 28/04/2020 | 03/08/2026 | 123.71 | ||
| EUR | FR001400K2M2 | Target Date Bond | - | 20/11/2023 | 30/07/2026 | 116.05 | ||
| EUR | FR001400K2O8 | - | - | 20/11/2023 | 30/07/2026 | 110.23 | ||
| EUR | FR001400UPC1 | - | - | 31/01/2025 | 30/07/2026 | 105.73 | ||
| EUR | FR0011482728 | Total Return Bond | - | 11/06/2013 | 03/08/2026 | 123.26 | ||
| EUR | FR0010460493 | Bond World - Euro (EUR) - Corporate & Government | - | 27/06/2007 | 03/08/2026 | 167.88 | ||
| EUR | FR0010471144 | Bond World - Euro (EUR) - Corporate & Government | - | 25/06/2007 | 03/08/2026 | 229.31 | ||
| EUR | FR0013292331 | Bond World - Euro (EUR) - Corporate & Government | - | 25/06/2007 | 03/08/2026 | 129.21 | ||
| EUR | FR0011408426 | Bond World - Euro (EUR) - Corporate & Government | - | 30/05/2013 | 03/08/2026 | 161.02 | ||
| USD | FR0012646115 | Bond Global - Corporate and Government Usd hedged | 29/07/2015 | 03/08/2026 | 158.49 | |||
| CHF | FR0012646123 | Bond Chf Hedged | - | 10/08/2015 | 03/08/2026 | 118.26 | ||
| EUR | FR0011408442 | Bond World - Euro (EUR) - Corporate & Government | - | 06/01/2014 | 03/08/2026 | 152.37 | ||
| EUR | FR0012127389 | Total Return Eur Hedged | - | 16/12/2014 | 03/08/2026 | 1,119.03 | ||
| EUR | LU2737749635 | - | - | 29/12/2023 | 03/08/2026 | 126.61 | ||
| EUR | LU2147879469 | Total Return (Medium Volatility) | - | 04/01/2021 | 03/08/2026 | 757.04 | ||
| EUR | LU2147879543 | Total Return (Medium Volatility) | 04/01/2021 | 03/08/2026 | 779.32 | |||
| EUR | LU1585265819 | Bond Eurozone - Corporate & Government (1-3 Years) | 02/09/2020 | 03/08/2026 | 145.78 | |||
| EUR | LU1585266114 | Bond Eurozone - Corporate & Government (1-3 Years) | 02/09/2020 | 03/08/2026 | 145.46 |
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