|
Sycomore Allocation Patrimoine I Fonds
|
3246546
|
Sycomore Asset Management
|
EUR
|
5.97
|
21.03
|
14.54
|
116.48
|
|
Sycomore Allocation Patrimoine R Fonds
|
1521814
|
Sycomore Asset Management
|
EUR
|
4.92
|
17.45
|
9.03
|
116.48
|
|
Sycomore Allocation Patrimoine R USD Fonds
|
|
Sycomore Asset Management
|
USD
|
4.42
|
23.56
|
7.13
|
116.48
|
|
Sycomore Allocation Patrimoine RD Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.92
|
17.44
|
9.04
|
116.48
|
|
Sycomore Envir Eur IG Corp Bds CSCEURAcc Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.15
|
-
|
-
|
63.78
|
|
Sycomore Environmental Euro IG Corporate Bonds IC EUR Accumulated Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.19
|
-
|
-
|
63.78
|
|
Sycomore Environmental Euro IG Corporate Bonds ID EUR Income Fonds
|
|
Sycomore Asset Management
|
EUR
|
-1.78
|
-
|
-
|
63.78
|
|
Sycomore Environmental Euro IG Corporate Bonds RC EUR Accumulated Fonds
|
|
Sycomore Asset Management
|
EUR
|
0.77
|
-
|
-
|
63.78
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
20.81
|
27.21
|
6.26
|
196.9
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
20.86
|
27.36
|
6.48
|
196.9
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.73
|
23.64
|
1.29
|
196.9
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions X EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
20.86
|
27.36
|
6.49
|
529.6
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work CSC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
20.11
|
55.32
|
39.08
|
468.01
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work IC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
20.45
|
55.75
|
39.51
|
468.01
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.32
|
51.21
|
32.71
|
468.01
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work X EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
20.33
|
55.60
|
39.40
|
459.04
|
|
Sycomore Fund SICAV - Sycomore Next Generation CSC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.52
|
20.31
|
13.31
|
359.35
|
|
Sycomore Fund SICAV - Sycomore Next Generation CSD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-11.81
|
-3.36
|
-
|
359.35
|
|
Sycomore Fund SICAV - Sycomore Next Generation IC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.56
|
20.45
|
13.48
|
359.35
|
|
Sycomore Fund SICAV - Sycomore Next Generation ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.71
|
17.19
|
10.42
|
359.35
|