|
Sycomore Allocation Patrimoine I Fonds
|
3246546
|
Sycomore Asset Management
|
EUR
|
5.93
|
20.94
|
15.22
|
114.88
|
|
Sycomore Allocation Patrimoine R Fonds
|
1521814
|
Sycomore Asset Management
|
EUR
|
4.88
|
17.37
|
9.73
|
114.88
|
|
Sycomore Allocation Patrimoine R USD Fonds
|
|
Sycomore Asset Management
|
USD
|
7.61
|
27.44
|
5.63
|
114.88
|
|
Sycomore Allocation Patrimoine RD Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.88
|
17.38
|
9.74
|
114.88
|
|
Sycomore Envir Eur IG Corp Bds CSCEURAcc Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.12
|
-
|
-
|
61.76
|
|
Sycomore Environmental Euro IG Corporate Bonds IC EUR Accumulated Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.18
|
-
|
-
|
61.76
|
|
Sycomore Environmental Euro IG Corporate Bonds ID EUR Income Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.18
|
-
|
-
|
61.76
|
|
Sycomore Environmental Euro IG Corporate Bonds RC EUR Accumulated Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.75
|
-
|
-
|
61.76
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.81
|
27.67
|
15.27
|
193.52
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.86
|
27.83
|
15.52
|
193.52
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
24.69
|
24.08
|
9.88
|
193.52
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions X EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
25.86
|
27.83
|
15.53
|
529.6
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work CSC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
15.32
|
51.45
|
40.94
|
420.14
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work IC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
15.72
|
51.97
|
41.45
|
420.14
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
14.65
|
47.51
|
34.54
|
420.14
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work X EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
15.72
|
51.97
|
41.47
|
459.04
|
|
Sycomore Fund SICAV - Sycomore Next Generation CSC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.71
|
20.53
|
14.42
|
347.51
|
|
Sycomore Fund SICAV - Sycomore Next Generation CSD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-11.81
|
-3.36
|
-
|
347.51
|
|
Sycomore Fund SICAV - Sycomore Next Generation IC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.75
|
20.67
|
14.58
|
347.51
|
|
Sycomore Fund SICAV - Sycomore Next Generation ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.75
|
20.67
|
14.58
|
347.51
|