|
Sycomore Partners R Fonds
|
3899908
|
Sycomore Asset Management
|
EUR
|
6.74
|
15.78
|
23.41
|
204.84
|
|
Sycomore Partners X Fonds
|
3838733
|
Sycomore Asset Management
|
EUR
|
7.73
|
19.43
|
30.17
|
204.84
|
|
Sycomore Social Impact A Fonds
|
1434832
|
Sycomore Asset Management
|
EUR
|
10.25
|
38.87
|
17.70
|
209.73
|
|
Sycomore Social Impact I Fonds
|
1961750
|
Sycomore Asset Management
|
EUR
|
10.80
|
40.97
|
20.67
|
209.73
|
|
Sycomore Social Impact ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
10.80
|
40.97
|
20.67
|
209.73
|
|
Sycomore Social Impact R Fonds
|
1961755
|
Sycomore Asset Management
|
EUR
|
9.70
|
36.80
|
14.79
|
209.73
|
|
Sycomore Sélection Crédit I Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.36
|
25.95
|
13.55
|
789.77
|
|
Sycomore Sélection Crédit ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.35
|
25.94
|
13.54
|
789.77
|
|
Sycomore Sélection Crédit R Fonds
|
|
Sycomore Asset Management
|
EUR
|
4.79
|
23.85
|
10.42
|
789.77
|
|
Sycomore Sélection Crédit R USD Fonds
|
|
Sycomore Asset Management
|
USD
|
12.56
|
46.88
|
-
|
789.77
|
|
Sycomore Sélection Midcap A Fonds
|
2701775
|
Sycomore Asset Management
|
EUR
|
7.12
|
24.76
|
34.32
|
158.73
|
|
Sycomore Sélection Midcap I Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.66
|
26.50
|
37.45
|
158.73
|
|
Sycomore Sélection Midcap ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
7.66
|
-
|
-
|
158.73
|
|
Sycomore Sélection Midcap R Fonds
|
2701782
|
Sycomore Asset Management
|
EUR
|
6.59
|
22.88
|
31.09
|
158.73
|
|
Sycomore Sélection Midcap X Fonds
|
11109273
|
Sycomore Asset Management
|
EUR
|
7.66
|
26.14
|
37.92
|
158.73
|
|
Sycomore Sélection Responsable A Fonds
|
30788571
|
Sycomore Asset Management
|
EUR
|
15.30
|
64.67
|
60.65
|
992.08
|
|
Sycomore Sélection Responsable I Fonds
|
12239798
|
Sycomore Asset Management
|
EUR
|
15.87
|
67.15
|
64.76
|
992.08
|
|
Sycomore Sélection Responsable I USD H Fonds
|
|
Sycomore Asset Management
|
USD
|
17.74
|
65.04
|
-
|
992.08
|
|
Sycomore Sélection Responsable ID Fonds
|
28118893
|
Sycomore Asset Management
|
EUR
|
15.91
|
67.17
|
64.61
|
992.08
|
|
Sycomore Sélection Responsable ID2 Fonds
|
|
Sycomore Asset Management
|
EUR
|
17.81
|
69.86
|
67.97
|
992.08
|