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Kelas Aset:
Kategori:
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sycomore Fund SICAV - Eco Solutions R EUR | 0P0001. | 154.556 | +1.63% | 516.86M | 07/05 | ||
| Sycomore Fund SICAV Happy @ Work X | 0P0001. | 191.938 | +0.93% | 457.87M | 07/05 | ||
| Sycomore Fund SICAV Happy @ Work I | 0P0001. | 180.431 | +0.93% | 457.87M | 07/05 | ||
| Sycomore Fund SICAV Happy @ Work R | 0P0001. | 168.159 | +0.93% | 457.87M | 07/05 | ||
| Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 144.278 | +0.52% | 106M | 06/05 | ||
| Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 144.279 | +0.52% | 106M | 06/05 | ||
| Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 155.568 | +0.52% | 106M | 06/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sycomore Sélection Responsable R | 0P0000. | 490.520 | +0.52% | 685.28M | 06/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 554.380 | +0.53% | 685.28M | 06/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 485.060 | +0.52% | 685.28M | 06/05 | ||
| Sycomore Partners P | 0P0000. | 1,477.180 | +0.37% | 268.88M | 06/05 | ||
| Sycomore Partners R | 0P0000. | 1,686.370 | +0.39% | 268.88M | 06/05 | ||
| Sycomore Partners I | 0P0000. | 1,845.460 | +0.39% | 268.88M | 06/05 | ||
| Sycomore Partners IB | 0P0001. | 1,810.420 | +0.38% | 268.88M | 06/05 | ||
| Sycomore European Growth R | 0P0000. | 395.830 | +0.78% | 237.28M | 06/05 | ||
| Sycomore European Growth I | 0P0000. | 474.920 | +0.79% | 237.28M | 06/05 | ||
| Sycomore European Growth A | 0P0000. | 433.510 | +0.79% | 237.28M | 06/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 163.780 | +0.23% | 215.79M | 06/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 142.840 | +0.22% | 215.79M | 06/05 | ||
| Sycomore L/S Opportunities R | 0P0000. | 325.960 | +0.37% | 138.04M | 06/05 | ||
| Sycomore Sélection PME I | 0P0001. | 6,455.130 | +0.61% | 81.21M | 06/05 | ||
| Sycomore Sélection PME R | 0P0001. | 5,740.780 | +0.60% | 81.21M | 06/05 | ||
| Sycovest 1 I | 0P0000. | 4,894.050 | +0.65% | 18.78M | 06/05 |