 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ANTEILSKLASSE IC) | EUR | 110,79 | 21.8. |   | 2,44 | 4,48 | - | - |  | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 97,18 | 21.8. | | 9,06 | 1,74 | -1,81 | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 168,34 | 21.8. | | 9,09 | 1,77 | -1,69 | 28,62 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 153,94 | 21.8. | | 8,43 | 0,78 | -4,64 | 22,31 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 203,17 | 21.8. | | 11,30 | 10,77 | 43,05 | 52,18 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 186,95 | 21.8. | | 10,63 | 9,69 | 38,75 | 44,65 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 216,13 | 21.8. | | 11,69 | 10,77 | 43,05 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 127,77 | 21.8. | | -0,73 | 7,18 | 41,82 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 131,54 | 21.8. | | 11,38 | 11,94 | 65,52 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 126,63 | 21.8. | | -0,80 | 7,37 | 40,51 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 123,26 | 21.8. | | -1,30 | 6,19 | 37,75 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 126,38 | 21.8. | | -0,70 | 7,22 | 42,01 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,324,90 | 21.8. | | -0,13 | 8,19 | 45,95 | - | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 118,38 | 21.8. | | 3,79 | 6,21 | 18,82 | 20,25 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 118,08 | 21.8. | | 3,81 | 6,25 | 18,95 | 19,98 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 116,56 | 21.8. | | 3,81 | 6,25 | 17,13 | 18,40 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 113,10 | 21.8. | | 3,39 | 5,57 | 16,18 | 16,11 | | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 352,40 | 21.8. | | 6,44 | 3,65 | 4,64 | 0,36 | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 384,78 | 21.8. | | 6,98 | 4,48 | 6,93 | 3,66 | | A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 336,87 | 21.8. | | 6,98 | 4,48 | 1,06 | -3,74 | |
|
|
|
