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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sycomore Fund SICAV - Eco Solutions R EUR | 0P0001. | 160.613 | -0.24% | 537.1M | 16/05 | ||
Sycomore Fund SICAV Happy @ Work I | 0P0001. | 184.836 | -0.13% | 469.89M | 16/05 | ||
Sycomore Fund SICAV Happy @ Work R | 0P0001. | 172.219 | -0.13% | 469.89M | 16/05 | ||
Sycomore Fund SICAV Happy @ Work X | 0P0001. | 196.623 | -0.13% | 469.89M | 16/05 | ||
Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 149.607 | -0.29% | 109.81M | 16/05 | ||
Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 149.609 | -0.29% | 109.81M | 16/05 | ||
Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 161.359 | -0.29% | 109.81M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sycomore Sélection Responsable R | 0P0000. | 508.540 | -0.29% | 717.53M | 16/05 | ||
Sycomore Sélection Responsable I | 0P0000. | 575.020 | -0.29% | 717.53M | 16/05 | ||
Sycomore Sélection Responsable RP | 0P0000. | 502.360 | -0.29% | 717.53M | 16/05 | ||
Sycomore Partners IB | 0P0001. | 1,858.590 | +0.00% | 276.17M | 16/05 | ||
Sycomore Partners P | 0P0000. | 1,516.000 | 0% | 276.17M | 16/05 | ||
Sycomore Partners R | 0P0000. | 1,731.490 | +0.00% | 276.17M | 16/05 | ||
Sycomore Partners I | 0P0000. | 1,894.730 | +0.00% | 276.17M | 16/05 | ||
Sycomore European Growth A | 0P0000. | 450.220 | -0.21% | 246.42M | 16/05 | ||
Sycomore European Growth R | 0P0000. | 411.040 | -0.21% | 246.42M | 16/05 | ||
Sycomore European Growth I | 0P0000. | 493.300 | -0.20% | 246.42M | 16/05 | ||
Sycomore Allocation Patrimoine I | 0P0000. | 165.300 | +0.01% | 216.93M | 16/05 | ||
Sycomore Allocation Patrimoine R | 0P0000. | 144.130 | +0.01% | 216.93M | 16/05 | ||
Sycomore L/S Opportunities R | 0P0000. | 334.530 | +0.01% | 141.59M | 16/05 | ||
Sycomore Sélection PME R | 0P0001. | 5,875.050 | -0.41% | 83.53M | 16/05 | ||
Sycomore Sélection PME I | 0P0001. | 6,608.280 | -0.41% | 83.53M | 16/05 | ||
Sycovest 1 I | 0P0000. | 5,005.360 | -0.22% | 19.21M | 16/05 |