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A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 112,68 | 2.3. |   | 1,16 | 3,33 | - | - |  | A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 112,80 | 2.3. | | 1,17 | 3,38 | - | - | | A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 112,77 | 2.3. | | 1,17 | 3,38 | - | - | | A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 111,74 | 2.3. | | 1,10 | 2,94 | - | - | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 111,25 | 2.3. | | 10,70 | 21,88 | 10,73 | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 192,75 | 2.3. | | 10,71 | 21,93 | 12,28 | 15,65 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 175,39 | 2.3. | | 10,54 | 20,79 | 8,96 | 9,98 | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 214,16 | 2.3. | | 10,71 | 21,93 | 12,29 | - | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 181,94 | 2.3. | | 4,64 | 10,01 | 43,06 | 44,49 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 219,38 | 2.3. | | 4,65 | 10,07 | 43,12 | 44,57 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 200,86 | 2.3. | | 4,48 | 9,04 | 38,88 | 37,49 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 233,37 | 2.3. | | 4,65 | 10,07 | 43,12 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 134,93 | 2.3. | | 4,79 | 2,34 | 56,25 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 139,70 | 2.3. | | 4,22 | 14,03 | 72,21 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 133,76 | 2.3. | | 4,80 | 2,56 | 54,79 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 129,56 | 2.3. | | 4,63 | 1,42 | 51,83 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 133,49 | 2.3. | | 4,80 | 2,38 | 56,45 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,406,10 | 2.3. | | 4,96 | 3,29 | 60,71 | - | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 122,37 | 2.3. | | 1,02 | 4,58 | 19,99 | 16,25 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,08 | 2.3. | | 1,02 | 4,61 | 20,13 | 16,40 | |
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