|
Sycomore Allocation Patrimoine I Fonds
|
3246546
|
Sycomore Asset Management
|
EUR
|
5.79
|
19.45
|
17.04
|
120.66
|
|
Sycomore Allocation Patrimoine R Fonds
|
1521814
|
Sycomore Asset Management
|
EUR
|
4.72
|
15.91
|
11.52
|
120.66
|
|
Sycomore Allocation Patrimoine R USD Fonds
|
|
Sycomore Asset Management
|
USD
|
19.95
|
26.12
|
10.24
|
120.66
|
|
Sycomore Allocation Patrimoine RD Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.73
|
15.92
|
11.25
|
120.66
|
|
Sycomore Envir Eur IG Corp Bds CSCEURAcc Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.14
|
-
|
-
|
59.57
|
|
Sycomore Environmental Euro IG Corporate Bonds IC EUR Accumulated Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.19
|
-
|
-
|
59.57
|
|
Sycomore Environmental Euro IG Corporate Bonds ID EUR Income Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.19
|
-
|
-
|
59.57
|
|
Sycomore Environmental Euro IG Corporate Bonds RC EUR Accumulated Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.74
|
-
|
-
|
59.57
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.71
|
4.76
|
-
|
193.04
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.76
|
4.89
|
8.93
|
193.04
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
18.64
|
1.78
|
3.45
|
193.04
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions X EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.76
|
4.89
|
8.31
|
529.6
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work CSC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
13.86
|
39.78
|
43.52
|
448.34
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work IC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
13.93
|
39.86
|
43.61
|
448.34
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.86
|
35.71
|
36.57
|
448.34
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work X EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
13.93
|
39.86
|
43.64
|
459.04
|
|
Sycomore Fund SICAV - Sycomore Next Generation CSC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.55
|
19.09
|
16.40
|
367.58
|
|
Sycomore Fund SICAV - Sycomore Next Generation CSD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-11.81
|
-3.36
|
-
|
367.58
|
|
Sycomore Fund SICAV - Sycomore Next Generation IC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.59
|
19.23
|
16.55
|
367.58
|
|
Sycomore Fund SICAV - Sycomore Next Generation ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.60
|
19.23
|
16.55
|
367.58
|
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