|
Sycomore Allocation Patrimoine I Fonds
|
3246546
|
Sycomore Asset Management
|
EUR
|
6.90
|
24.40
|
25.64
|
125.94
|
|
Sycomore Allocation Patrimoine R Fonds
|
1521814
|
Sycomore Asset Management
|
EUR
|
5.83
|
20.71
|
19.75
|
125.94
|
|
Sycomore Allocation Patrimoine R USD Fonds
|
|
Sycomore Asset Management
|
USD
|
14.31
|
41.50
|
19.05
|
125.94
|
|
Sycomore Allocation Patrimoine RD Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.83
|
20.71
|
19.74
|
125.94
|
|
Sycomore Envir Eur IG Corp Bds CSCEURAcc Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.56
|
-
|
-
|
57.95
|
|
Sycomore Environmental Euro IG Corporate Bonds IC EUR Accumulated Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.61
|
-
|
-
|
57.95
|
|
Sycomore Environmental Euro IG Corporate Bonds ID EUR Income Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.60
|
-
|
-
|
57.95
|
|
Sycomore Environmental Euro IG Corporate Bonds RC EUR Accumulated Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.15
|
-
|
-
|
57.95
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.01
|
9.35
|
-
|
296.75
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.05
|
9.48
|
30.77
|
296.75
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.05
|
6.21
|
24.34
|
296.75
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions X EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.05
|
9.49
|
33.21
|
529.6
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work CSC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
13.57
|
51.10
|
60.56
|
419.06
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work IC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
13.54
|
51.15
|
60.55
|
419.06
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.46
|
46.62
|
52.65
|
419.06
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work X EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
13.54
|
51.16
|
60.58
|
459.04
|
|
Sycomore Fund SICAV - Sycomore Next Generation CSC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.70
|
24.08
|
24.41
|
375.29
|
|
Sycomore Fund SICAV - Sycomore Next Generation CSD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-11.81
|
-3.36
|
-
|
375.29
|
|
Sycomore Fund SICAV - Sycomore Next Generation IC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.74
|
24.22
|
24.14
|
375.29
|
|
Sycomore Fund SICAV - Sycomore Next Generation ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
6.74
|
24.22
|
24.41
|
375.29
|
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