|
Sycomore Allocation Patrimoine I Fonds
|
3246546
|
Sycomore Asset Management
|
EUR
|
3.58
|
16.57
|
11.50
|
113.0
|
|
Sycomore Allocation Patrimoine R Fonds
|
1521814
|
Sycomore Asset Management
|
EUR
|
2.55
|
13.12
|
6.21
|
113.0
|
|
Sycomore Allocation Patrimoine R USD Fonds
|
|
Sycomore Asset Management
|
USD
|
10.26
|
21.02
|
5.29
|
113.0
|
|
Sycomore Allocation Patrimoine RD Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.54
|
13.11
|
6.21
|
113.0
|
|
Sycomore Envir Eur IG Corp Bds CSCEURAcc Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.29
|
-
|
-
|
60.92
|
|
Sycomore Environmental Euro IG Corporate Bonds IC EUR Accumulated Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.35
|
-
|
-
|
60.92
|
|
Sycomore Environmental Euro IG Corporate Bonds ID EUR Income Fonds
|
|
Sycomore Asset Management
|
EUR
|
2.35
|
-
|
-
|
60.92
|
|
Sycomore Environmental Euro IG Corporate Bonds RC EUR Accumulated Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.91
|
-
|
-
|
60.92
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions CS EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.26
|
9.35
|
4.75
|
188.61
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions I EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.31
|
9.48
|
4.63
|
177.25
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
18.19
|
6.25
|
-0.49
|
177.25
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions X EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.31
|
9.48
|
4.64
|
529.6
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work CSC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.46
|
37.35
|
34.50
|
404.98
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work IC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.52
|
37.41
|
34.58
|
404.98
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.50
|
33.35
|
28.00
|
404.98
|
|
Sycomore Fund SICAV - Sycomore Europe Happy@Work X EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
8.52
|
37.41
|
34.61
|
459.04
|
|
Sycomore Fund SICAV - Sycomore Next Generation CSC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.36
|
16.19
|
10.80
|
345.05
|
|
Sycomore Fund SICAV - Sycomore Next Generation CSD EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
-11.81
|
-3.36
|
-
|
345.05
|
|
Sycomore Fund SICAV - Sycomore Next Generation IC EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.40
|
16.32
|
10.95
|
345.05
|
|
Sycomore Fund SICAV - Sycomore Next Generation ID EUR Fonds
|
|
Sycomore Asset Management
|
EUR
|
3.41
|
16.32
|
10.95
|
365.55
|
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