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A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 111,43 | 8.10. |   | 3,08 | 4,43 | - | - |  | A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 111,54 | 8.10. | | 3,13 | 4,49 | - | - | | A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 111,51 | 8.10. | | 3,12 | 4,48 | - | - | | A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 110,67 | 8.10. | | 2,76 | 4,03 | - | - | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 99,01 | 8.10. | | 11,11 | 2,67 | 13,67 | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 171,51 | 8.10. | | 11,14 | 2,71 | 13,81 | 20,72 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 156,64 | 8.10. | | 10,34 | 1,72 | 10,40 | 14,77 | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 190,56 | 8.10. | | 11,69 | 2,71 | 13,81 | - | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 171,35 | 8.10. | | 13,52 | 12,56 | 60,91 | 48,97 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 206,56 | 8.10. | | 13,15 | 12,54 | 60,97 | 48,95 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 189,83 | 8.10. | | 12,33 | 11,46 | 56,15 | 41,61 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 219,73 | 8.10. | | 13,55 | 12,53 | 60,97 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 131,06 | 8.10. | | 1,82 | 6,08 | 61,86 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 134,98 | 8.10. | | 14,29 | 12,41 | 94,11 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 129,89 | 8.10. | | 1,76 | 6,26 | 60,36 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 126,28 | 8.10. | | 1,12 | 5,11 | 57,23 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 129,63 | 8.10. | | 1,86 | 6,12 | 62,07 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,360,65 | 8.10. | | 2,57 | 7,08 | 66,54 | - | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 120,06 | 8.10. | | 5,26 | 6,94 | 24,72 | 21,35 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 119,76 | 8.10. | | 5,29 | 6,98 | 24,86 | 21,09 | |
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