Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Tikehau Credit Court Terme A Acc EUR | FR0011482728 | 2025-01-30 | EUR | 118.03 | Article 6 | Details |
| Tikehau European High Yield – R Acc EUR CAP | FR0010460493 | 2025-01-30 | EUR | 159.56 | Article 8 | Details |
| Tikehau International Cross Assets R EUR Acc | LU2147879543 | 2025-01-29 | EUR | 729.34 | Article 8 | Details |
| Tikehau Short Duration Fund I-R EUR Acc | LU1585266114 | 2025-01-30 | EUR | 139.67 | Article 8 | Details |
| Tikehau Short Duration R Capitalisation C | LU1585265066 | 2025-01-30 | EUR | 129.2 | Article 8 | Details |
| Tocqueville Dividendes C | FR0010546929 | 2025-01-30 | EUR | 28.13 | Article 8 | Details |
| Tpf Flexible – B | LU1063886011 | 2024-11-13 | EUR | 143.19 | Article 8 | Details |
| Trecento Robotiq I CAP | FR0013219490 | 2024-11-14 | EUR | 223851.6 | Article 8 | Details |
| Trecento Santé ISR R EUR | FR0011319664 | 2025-01-29 | EUR | 2225.88 | Article 8 | Details |
| TreeTop Convertible International A EUR Acc | LU0012006317 | 2025-01-30 | EUR | 295.95 | Article 6 | Details |