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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sycomore Fund SICAV - Eco Solutions R EUR | 0P0001. | 162.007 | +0.39% | 540.76M | 31/05 | ||
Sycomore Fund SICAV Happy @ Work X | 0P0001. | 196.675 | +0.20% | 468.71M | 31/05 | ||
Sycomore Fund SICAV Happy @ Work I | 0P0001. | 184.885 | +0.20% | 468.71M | 31/05 | ||
Sycomore Fund SICAV Happy @ Work R | 0P0001. | 172.192 | +0.19% | 468.71M | 31/05 | ||
Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 149.948 | -0.01% | 110.12M | 31/05 | ||
Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 149.949 | -0.01% | 110.12M | 31/05 | ||
Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 161.792 | -0.00% | 110.12M | 31/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sycomore Sélection Responsable R | 0P0000. | 508.700 | -0.01% | 723M | 31/05 | ||
Sycomore Sélection Responsable I | 0P0000. | 576.030 | -0.00% | 723M | 31/05 | ||
Sycomore Sélection Responsable RP | 0P0000. | 502.520 | -0.01% | 723M | 31/05 | ||
Sycomore Partners R | 0P0000. | 1,730.860 | +0.26% | 275.74M | 31/05 | ||
Sycomore Partners I | 0P0000. | 1,897.450 | +0.26% | 275.74M | 31/05 | ||
Sycomore Partners IB | 0P0001. | 1,861.030 | +0.26% | 275.74M | 31/05 | ||
Sycomore Partners P | 0P0000. | 1,517.230 | +0.26% | 275.74M | 31/05 | ||
Sycomore European Growth A | 0P0000. | 451.040 | +0.08% | 244.78M | 31/05 | ||
Sycomore European Growth R | 0P0000. | 411.700 | +0.08% | 244.78M | 31/05 | ||
Sycomore European Growth I | 0P0000. | 494.300 | +0.09% | 244.78M | 31/05 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 143.490 | +0.04% | 215.06M | 31/05 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 164.630 | +0.04% | 215.06M | 31/05 | ||
Sycomore L/S Opportunities R | 0P0000. | 334.810 | +0.25% | 141.52M | 31/05 | ||
Sycomore Sélection PME R | 0P0001. | 5,870.030 | +0.14% | 83.87M | 31/05 | ||
Sycomore Sélection PME I | 0P0001. | 6,605.870 | +0.14% | 83.87M | 31/05 | ||
Sycovest 1 I | 0P0000. | 4,964.450 | +0.11% | 19.05M | 31/05 |