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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Tikehau Short Duration Fund R USD Acc | 0P0001. | 115.560 | +0.07% | 2.79B | 10/06 | ||
Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 141.450 | +0.06% | 2.79B | 10/06 | ||
Tikehau Short Duration Fund F EUR Acc | 0P0001. | 110.290 | +0.05% | 2.79B | 10/06 | ||
Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 110.930 | +0.06% | 2.79B | 10/06 | ||
Tikehau Short Duration Fund R EUR Acc | 0P0001. | 130.620 | +0.05% | 2.79B | 10/06 | ||
Tikehau Short Duration Fund F EUR Inc | 0P0001. | 96.990 | +0.06% | 2.79B | 10/06 | ||
Tikehau Short Duration Fund R EUR Inc | 0P0001. | 97.080 | +0.06% | 2.79B | 10/06 | ||
Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 89.290 | +0.06% | 2.79B | 10/06 | ||
Tikehau Short Duration Fund I EUR Acc | 0P0001. | 141.700 | +0.06% | 2.79B | 10/06 | ||
Tikehau Short Duration Fund R GBP Acc | 0P0001. | 113.980 | +0.07% | 2.79B | 10/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Tikehau Credit Plus S | 0P0001. | 146.350 | +0.16% | 383.95M | 10/06 | ||
Tikehau Credit Plus I | 0P0000. | 154.780 | +0.08% | 383.95M | 11/06 | ||
Tikehau Court Terme A | 0P0000. | 119.470 | +0.01% | 390.45M | 11/06 |