| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SP FLEX PATRIMOINE R FR0013154499 |
reinvestment EUR |
Sycomore AM | 104.2500 19.07.2024 |
+1.73% | +5.26% | -5.77% | +0.74% | 0.62 2.52% |
||
| SYCOMORE ALLOCATION PATRIMOINE I FR0010474015 |
reinvestment EUR |
Sycomore AM | 164.2100 19.07.2024 |
+1.05% | +6.85% | +3.69% | +9.42% | 1.19 2.65% |
||
| SYCOMORE ALLOCATION PATRIMOINE R FR0007078589 |
reinvestment EUR |
Sycomore AM | 142.9300 19.07.2024 |
+0.80% | +5.79% | +0.71% | +5.27% | 0.79 2.65% |
||
| SYCOMORE ALLOCATION PATRIMOINE RD FR0012818227 |
paying dividend EUR |
Sycomore AM | 136.7500 19.07.2024 |
+0.80% | +5.79% | +0.71% | +2.63% | 0.79 2.65% |
||
| SYCOMORE ENVIRONMENTAL EURO IG CORP... LU2431794754 |
reinvestment EUR |
Sycomore AM | 104.6110 19.07.2024 |
+1.67% | - | - | - | - - |
||
| SYCOMORE EUROPE ECO SOLUTIONS CS EU... LU1786954286 |
reinvestment EUR |
Sycomore AM | 97.0670 19.07.2024 |
+6.08% | +0.62% | - | - | -0.21 14.33% |
||
| SYCOMORE EUROPE ECO SOLUTIONS I EUR LU1183791281 |
reinvestment EUR |
Sycomore AM | 168.0690 19.07.2024 |
+6.09% | +0.66% | -5.26% | +47.27% | -0.21 14.27% |
||
| SYCOMORE EUROPE ECO SOLUTIONS R EUR LU1183791794 |
reinvestment EUR |
Sycomore AM | 155.3450 19.07.2024 |
+5.81% | -0.38% | -8.12% | +40.93% | -0.28 14.32% |
||
| SYCOMORE EUROPE HAPPY@WORK I LU1301026206 |
reinvestment EUR |
Sycomore AM | 181.0890 19.07.2024 |
+4.11% | +15.60% | +11.17% | +41.51% | 1.11 10.72% |
||
| SYCOMORE EUROPE HAPPY@WORK R LU1301026388 |
reinvestment EUR |
Sycomore AM | 168.4220 19.07.2024 |
+3.84% | +14.41% | +7.80% | +35.21% | 1.00 10.72% |
||
| SYCOMORE EUROPE HAPPY@WORK X LU1301026461 |
reinvestment EUR |
Sycomore AM | 192.6390 19.07.2024 |
+4.11% | +15.61% | - | - | 1.12 10.67% |
||
| SYCOMORE FRANCECAP A FR0007065743 |
reinvestment EUR |
Sycomore AM | 623.6900 19.07.2024 |
-3.20% | -5.26% | +3.53% | - | -0.69 13.02% |
||
| SYCOMORE FRANCECAP I FR0010111724 |
reinvestment EUR |
Sycomore AM | 678.0200 19.07.2024 |
-3.08% | -4.78% | +5.10% | - | -0.65 13.02% |
||
| SYCOMORE FRANCECAP R FR0010111732 |
reinvestment EUR |
Sycomore AM | 568.1300 19.07.2024 |
-3.32% | -5.73% | +1.99% | - | -0.72 13.02% |
||
| Sycomore Fund Sicav - SYCOMORE GLOB... LU2412098498 |
reinvestment EUR |
Sycomore AM | 953.5640 19.07.2024 |
+6.61% | +6.20% | - | - | 0.20 12.29% |
||
| Sycomore Fund Sicav - SYCOMORE GLOB... LU2412098811 |
reinvestment USD |
Sycomore AM | 90.9880 19.07.2024 |
+8.74% | - | - | - | - - |
||
| Sycomore Fund Sicav - SYCOMORE GLOB... LU2412098654 |
reinvestment EUR |
Sycomore AM | 94.7040 19.07.2024 |
+6.55% | - | - | - | - - |
||
| Sycomore Fund Sicav - SYCOMORE GLOB... LU2412098902 |
reinvestment EUR |
Sycomore AM | 92.2060 19.07.2024 |
+6.27% | - | - | - | - - |
||
| Sycomore Fund Sicav - SYCOMORE GLOB... LU2412099116 |
reinvestment EUR |
Sycomore AM | 95.2160 19.07.2024 |
+6.54% | +5.94% | - | - | 0.18 12.29% |
||
| Sycomore Fund Sicav - SYCOMORE GLOB... LU2412099462 |
reinvestment EUR |
Sycomore AM | 970.6530 19.07.2024 |
+6.78% | +6.90% | - | - | 0.26 12.29% |
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