|
Generali Investments SICAV - Sycomore Ageing Population BX EUR Fonds
|
30169898
|
Sycomore Asset Management
|
EUR
|
7.16
|
32.25
|
18.11
|
231.51
|
|
Generali Investments SICAV - Sycomore Ageing Population CX EUR Fonds
|
30228341
|
Sycomore Asset Management
|
EUR
|
-
|
-
|
-
|
231.51
|
|
Generali Investments SICAV - Sycomore Ageing Population DX EUR Fonds
|
30169899
|
Sycomore Asset Management
|
EUR
|
6.32
|
29.14
|
13.53
|
231.51
|
|
Generali Investments SICAV - Sycomore Ageing Population DY EUR Fonds
|
30228323
|
Sycomore Asset Management
|
EUR
|
6.33
|
29.17
|
13.55
|
231.51
|
|
Generali Investments SICAV - Sycomore Ageing Population EX EUR Fonds
|
30228339
|
Sycomore Asset Management
|
EUR
|
5.58
|
26.46
|
9.63
|
231.51
|
|
Generali Investments SICAV - Sycomore Ageing Population EY EUR Fonds
|
30228322
|
Sycomore Asset Management
|
EUR
|
5.58
|
26.46
|
9.63
|
231.51
|
|
Generali Investments SICAV - Sycomore Ageing Population GX EUR Fonds
|
32584868
|
Sycomore Asset Management
|
EUR
|
7.29
|
32.74
|
18.85
|
231.51
|
|
Generali Investments SICAV - Sycomore Ageing Population RX EUR Fonds
|
32584872
|
Sycomore Asset Management
|
EUR
|
7.12
|
32.10
|
17.89
|
231.51
|
|
Generali Investments SICAV - Sycomore Ageing Population RY EUR Fonds
|
32584882
|
Sycomore Asset Management
|
EUR
|
16.06
|
21.03
|
-
|
255.98
|
|
Generali Investments SICAV - Sycomore Ageing Population ZX EUR Fonds
|
34323658
|
Sycomore Asset Management
|
EUR
|
9.73
|
29.15
|
22.06
|
231.51
|
|
Sycomore Allocation Patrimoine I Fonds
|
3246546
|
Sycomore Asset Management
|
EUR
|
1.79
|
18.88
|
11.01
|
109.55
|
|
Sycomore Allocation Patrimoine R Fonds
|
1521814
|
Sycomore Asset Management
|
EUR
|
0.78
|
15.36
|
5.62
|
109.55
|
|
Sycomore Allocation Patrimoine R USD Fonds
|
|
Sycomore Asset Management
|
USD
|
-2.60
|
20.65
|
2.12
|
109.55
|
|
Sycomore Allocation Patrimoine RD Fonds
|
|
Sycomore Asset Management
|
EUR
|
0.78
|
15.36
|
5.63
|
109.55
|
|
Sycomore Envir Eur IG Corp Bds CSCEURAcc Fonds
|
|
Sycomore Asset Management
|
EUR
|
-0.52
|
-
|
-
|
64.92
|
|
Sycomore Environmental Euro IG Corporate Bonds IC EUR Accumulated Fonds
|
|
Sycomore Asset Management
|
EUR
|
-0.49
|
-
|
-
|
64.92
|
|
Sycomore Environmental Euro IG Corporate Bonds ID EUR Income Fonds
|
|
Sycomore Asset Management
|
EUR
|
-0.49
|
-
|
-
|
64.92
|
|
Sycomore Environmental Euro IG Corporate Bonds RC EUR Accumulated Fonds
|
|
Sycomore Asset Management
|
EUR
|
-0.89
|
-
|
-
|
64.92
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
14.44
|
35.38
|
1.96
|
199.33
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
14.48
|
35.53
|
2.16
|
199.33
|