|
Sycomore Partners R Fonds
|
3899908
|
Sycomore Asset Management
|
EUR
|
7.84
|
13.94
|
11.35
|
198.74
|
|
Sycomore Partners X Fonds
|
3838733
|
Sycomore Asset Management
|
EUR
|
8.91
|
17.47
|
17.60
|
198.74
|
|
Sycomore Social Impact A Fonds
|
1434832
|
Sycomore Asset Management
|
EUR
|
11.02
|
41.56
|
10.67
|
122.82
|
|
Sycomore Social Impact I Fonds
|
1961750
|
Sycomore Asset Management
|
EUR
|
11.58
|
43.71
|
13.47
|
122.82
|
|
Sycomore Social Impact ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.37
|
31.01
|
13.39
|
122.82
|
|
Sycomore Social Impact R Fonds
|
1961755
|
Sycomore Asset Management
|
EUR
|
10.46
|
39.45
|
7.93
|
122.82
|
|
Sycomore Sélection Crédit I Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.66
|
17.26
|
9.17
|
1076.43
|
|
Sycomore Sélection Crédit ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.66
|
17.26
|
9.18
|
1076.43
|
|
Sycomore Sélection Crédit R Fonds
|
|
Sycomore Asset Management
|
EUR
|
1.12
|
15.38
|
6.17
|
1076.43
|
|
Sycomore Sélection Crédit R USD Fonds
|
|
Sycomore Asset Management
|
USD
|
1.30
|
23.98
|
6.31
|
1076.43
|
|
Sycomore Sélection Midcap A Fonds
|
2701775
|
Sycomore Asset Management
|
EUR
|
8.60
|
27.75
|
5.80
|
136.48
|
|
Sycomore Sélection Midcap I Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.15
|
29.71
|
8.34
|
136.48
|
|
Sycomore Sélection Midcap ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.22
|
29.75
|
-
|
136.48
|
|
Sycomore Sélection Midcap R Fonds
|
2701782
|
Sycomore Asset Management
|
EUR
|
8.06
|
25.85
|
3.19
|
136.48
|
|
Sycomore Sélection Midcap X Fonds
|
11109273
|
Sycomore Asset Management
|
EUR
|
9.15
|
29.69
|
8.89
|
136.48
|
|
Sycomore Sélection Responsable A Fonds
|
30788571
|
Sycomore Asset Management
|
EUR
|
11.68
|
52.84
|
36.99
|
1093.51
|
|
Sycomore Sélection Responsable I Fonds
|
12239798
|
Sycomore Asset Management
|
EUR
|
12.23
|
55.15
|
40.49
|
1093.51
|
|
Sycomore Sélection Responsable I USD H Fonds
|
|
Sycomore Asset Management
|
USD
|
17.74
|
65.04
|
-
|
1092.17
|
|
Sycomore Sélection Responsable ID Fonds
|
28118893
|
Sycomore Asset Management
|
EUR
|
12.24
|
55.17
|
40.55
|
1093.51
|
|
Sycomore Sélection Responsable ID2 Fonds
|
|
Sycomore Asset Management
|
EUR
|
12.24
|
57.68
|
43.03
|
1093.51
|