Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Tiepolo Valeurs C | FR0010501312 | 2024-07-01 | EUR | 15.71 | – | Details |
| Tikehau 2025 R Acc EUR | FR0012537348 | 2024-07-02 | EUR | 101.35 | Article 8 | Details |
| Tikehau 2027 F Acc EUR | FR0013505484 | 2024-07-02 | EUR | 115.89 | – | Details |
| TIKEHAU 2027 R | FR0013505450 | 2024-07-02 | EUR | 113.45 | Article 8 | Details |
| Tikehau Credit Court Terme A Acc EUR | FR0011482728 | 2024-07-02 | EUR | 115.11 | – | Details |
| Tikehau European High Yield – R Acc EUR CAP | FR0010460493 | 2024-07-02 | EUR | 150.97 | Article 8 | Details |
| Tikehau International Cross Assets R EUR Acc | LU2147879543 | 2024-07-01 | EUR | 692.83 | Article 8 | Details |
| Tikehau Short Duration Fund I-R EUR Acc | LU1585266114 | 2024-07-02 | EUR | 135.47 | Article 8 | Details |
| Tikehau Short Duration R Capitalisation C | LU1585265066 | 2024-07-02 | EUR | 125.68 | Article 8 | Details |
| Tocqueville Dividendes C | FR0010546929 | 2024-07-02 | EUR | 25.96 | Article 8 | Details |