|
Sycomore Partners R Fonds
|
3899908
|
Sycomore Asset Management
|
EUR
|
8.07
|
12.67
|
28.67
|
204.84
|
|
Sycomore Partners X Fonds
|
3838733
|
Sycomore Asset Management
|
EUR
|
9.07
|
16.21
|
35.72
|
204.84
|
|
Sycomore Social Impact A Fonds
|
1434832
|
Sycomore Asset Management
|
EUR
|
14.22
|
36.34
|
24.88
|
209.73
|
|
Sycomore Social Impact I Fonds
|
1961750
|
Sycomore Asset Management
|
EUR
|
14.79
|
38.40
|
28.12
|
209.73
|
|
Sycomore Social Impact ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
14.79
|
38.40
|
28.10
|
209.73
|
|
Sycomore Social Impact R Fonds
|
1961755
|
Sycomore Asset Management
|
EUR
|
13.65
|
34.31
|
21.78
|
209.73
|
|
Sycomore Sélection Crédit I Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.56
|
24.08
|
14.51
|
789.77
|
|
Sycomore Sélection Crédit ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.56
|
24.07
|
14.51
|
789.77
|
|
Sycomore Sélection Crédit R Fonds
|
|
Sycomore Asset Management
|
EUR
|
5.00
|
22.01
|
11.35
|
789.77
|
|
Sycomore Sélection Crédit R USD Fonds
|
|
Sycomore Asset Management
|
USD
|
11.84
|
42.83
|
-
|
789.77
|
|
Sycomore Sélection Midcap A Fonds
|
2701775
|
Sycomore Asset Management
|
EUR
|
9.17
|
21.42
|
43.51
|
158.73
|
|
Sycomore Sélection Midcap I Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.71
|
23.10
|
46.85
|
158.73
|
|
Sycomore Sélection Midcap ID Fonds
|
|
Sycomore Asset Management
|
EUR
|
9.71
|
-
|
-
|
158.73
|
|
Sycomore Sélection Midcap R Fonds
|
2701782
|
Sycomore Asset Management
|
EUR
|
8.62
|
19.58
|
40.05
|
158.73
|
|
Sycomore Sélection Midcap X Fonds
|
11109273
|
Sycomore Asset Management
|
EUR
|
9.71
|
22.85
|
47.59
|
158.73
|
|
Sycomore Sélection Responsable A Fonds
|
30788571
|
Sycomore Asset Management
|
EUR
|
16.94
|
58.71
|
69.12
|
992.08
|
|
Sycomore Sélection Responsable I Fonds
|
12239798
|
Sycomore Asset Management
|
EUR
|
17.61
|
61.10
|
73.54
|
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
|
17.56
|
61.13
|
73.32
|
992.08
|
|
Sycomore Sélection Responsable ID2 Fonds
|
|
Sycomore Asset Management
|
EUR
|
19.61
|
63.74
|
76.83
|
992.08
|