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A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 552,91 | 28.11. | | 11,55 | 16,90 | 12,18 | 44,59 | | A2AF82 | SYCOMORE SELECTION RESPONSABLE A | EUR | 173,11 | 28.11. | | 11,02 | 16,30 | 10,49 | 40,93 | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 486,72 | 28.11. | | 10,59 | 15,79 | 8,92 | 37,65 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 481,39 | 28.11. | | 10,46 | 15,67 | 8,80 | 37,54 | | A2AD26 | SYCOMORE SELECTION RESPONSABLE ID | EUR | 497,00 | 28.11. | | 9,75 | 15,02 | 7,64 | 35,95 | | A113KT | SYCOMORE SELECTION CREDIT I | EUR | 140,29 | 28.11. | | 5,67 | 8,93 | 4,76 | 6,89 | | A14T6X | SYCOMORE SELECTION CREDIT ID | EUR | 103,73 | 28.11. | | 5,66 | 8,93 | 4,75 | 6,87 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 178,97 | 28.11. | | 10,30 | 15,30 | 4,75 | 36,68 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 190,39 | 28.11. | | 10,30 | 14,50 | 4,66 | - | | SYC003 | SYCOMORE NEXT GENERATION IC EUR | EUR | 113,09 | 28.11. | | 5,81 | 8,55 | 4,16 | 12,46 | | SYC001 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 113,41 | 28.11. | | 5,77 | 8,51 | 4,07 | 12,78 | | A14P5U | SYCOMORE SELECTION CREDIT R | EUR | 131,15 | 28.11. | | 5,15 | 8,34 | 2,98 | 3,87 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 111,63 | 28.11. | | 5,81 | 8,55 | 2,57 | 11,01 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 165,83 | 28.11. | | 9,25 | 14,10 | 1,54 | 30,55 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 108,83 | 28.11. | | 5,19 | 7,86 | 1,52 | 8,73 | | A0Q641 | SYCOMORE PARTNERS I | EUR | 1,775,40 | 28.11. | | -2,10 | 1,43 | 1,50 | 6,24 | | A12GJX | SYCOMORE PARTNERS IB | EUR | 1,739,06 | 28.11. | | -2,35 | 1,15 | 0,95 | 5,07 | | A1C019 | SYCOMORE PARTNERS R | EUR | 1,613,20 | 28.11. | | -2,82 | 0,61 | -0,75 | 2,14 | | A2AKPE | SYCOMORE PARTNERS AD | EUR | 93,81 | 28.11. | | -3,02 | 0,40 | -1,23 | 1,76 | | A14T6W | SYCOMORE PARTNERS P | EUR | 1,408,85 | 28.11. | | -3,46 | -0,11 | -2,71 | -1,22 | |
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