Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Sycomore Fund Sicav - SYCOMORE SUST...
LU2181906939
reinvestment
EUR
Sycomore AM 161.7200
2024-07-19
+9.69% +33.54% +26.62% - 1.51
19.78%
SYCOMORE SELECTION RESPONSABLE I
FR0010971705
reinvestment
EUR
Sycomore AM 560.2500
2024-07-19
+2.72% +18.57% +16.85% +49.38% 1.46
10.21%
SYCOMORE SELECTION RESPONSABLE A
FR0013076452
reinvestment
EUR
Sycomore AM 175.6900
2024-07-19
+2.56% +17.93% +15.04% +45.58% 1.40
10.21%
SYCOMORE SELECTION RESPONSABLE R
FR0011169341
reinvestment
EUR
Sycomore AM 494.2200
2024-07-19
+2.37% +17.27% +13.25% +42.01% 1.33
10.21%
SYCOMORE SELECTION RESPONSABLE RP
FR0010971721
reinvestment
EUR
Sycomore AM 488.2300
2024-07-19
+2.26% +17.00% +12.99% +41.73% 1.31
10.19%
SYCOMORE SELECTION RESPONSABLE ID
FR0012719524
reinvestment
EUR
Sycomore AM 503.8300
2024-07-19
+1.12% +15.10% +12.20% +40.53% 1.10
10.36%
SYCOMORE EUROPE HAPPY@WORK I
LU1301026206
reinvestment
EUR
Sycomore AM 181.0890
2024-07-19
+4.11% +15.60% +11.17% +41.51% 1.11
10.72%
SYCOMORE EUROPE HAPPY@WORK R
LU1301026388
reinvestment
EUR
Sycomore AM 168.4220
2024-07-19
+3.84% +14.41% +7.80% +35.21% 1.00
10.72%
SYCOMORE PARTNERS I
FR0010601898
reinvestment
EUR
Sycomore AM 1,848.2700
2024-07-19
+2.09% +3.61% +5.51% +12.37% -0.01
7.49%
SYCOMORE FRANCECAP I
FR0010111724
reinvestment
EUR
Sycomore AM 678.0200
2024-07-19
-3.08% -4.78% +5.10% - -0.65
13.02%
SYCOMORE PARTNERS IB
FR0012365013
reinvestment
EUR
Sycomore AM 1,812.0800
2024-07-19
+2.01% +3.31% +4.93% +11.13% -0.05
7.49%
SYCOMORE ALLOCATION PATRIMOINE I
FR0010474015
reinvestment
EUR
Sycomore AM 164.2100
2024-07-19
+1.05% +6.85% +3.69% +9.42% 1.19
2.65%
SYCOMORE FRANCECAP A
FR0007065743
reinvestment
EUR
Sycomore AM 623.6900
2024-07-19
-3.20% -5.26% +3.53% - -0.69
13.02%
SYCOMORE NEXT GENERATION IC EUR
LU1961857478
reinvestment
EUR
Sycomore AM 110.3350
2024-07-19
+1.06% +6.85% +3.18% +10.14% 1.21
2.62%
SYCOMORE PARTNERS R
FR0010601906
reinvestment
EUR
Sycomore AM 1,683.9600
2024-07-19
+1.80% +2.71% +3.15% +8.04% -0.13
7.5%
SYCOMORE NEXT GENERATION CSC EUR
LU1961857809
reinvestment
EUR
Sycomore AM 110.6660
2024-07-19
+1.05% +6.81% +3.10% +10.47% 1.19
2.62%
SYCOMORE FRANCECAP R
FR0010111732
reinvestment
EUR
Sycomore AM 568.1300
2024-07-19
-3.32% -5.73% +1.99% - -0.72
13.02%
SYCOMORE NEXT GENERATION ID EUR
LU1973748020
paying dividend
EUR
Sycomore AM 108.9160
2024-07-19
+1.06% +5.22% +1.60% +8.72% 0.50
3.05%
SYCOMORE PARTNERS AD
FR0013167251
paying dividend
EUR
Sycomore AM 98.0300
2024-07-19
+0.34% +1.08% +1.16% +6.06% -0.35
7.48%
SYCOMORE PARTNERS P
FR0010738120
reinvestment
EUR
Sycomore AM 1,474.9301
2024-07-19
+1.70% +2.06% +1.13% +4.48% -0.22
7.49%