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A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ANTEILSKLASSE IC) | EUR | 110,86 | 22.8. |   | 2,50 | 4,67 | - | - |  | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 98,31 | 22.8. | | 10,33 | 3,05 | -0,67 | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 170,30 | 22.8. | | 10,36 | 3,09 | -0,55 | 27,72 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 155,73 | 22.8. | | 9,69 | 2,09 | -3,53 | 21,43 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 203,81 | 22.8. | | 11,64 | 10,94 | 43,49 | 50,70 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 187,53 | 22.8. | | 10,97 | 9,87 | 39,18 | 43,23 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 216,81 | 22.8. | | 12,04 | 10,94 | 43,50 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 127,76 | 22.8. |  | -0,74 | 7,61 | 41,81 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 132,68 | 22.8. | | 12,35 | 13,49 | 66,96 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 126,62 | 22.8. | | -0,80 | 7,81 | 40,50 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 123,25 | 22.8. | | -1,31 | 6,62 | 37,73 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 126,37 | 22.8. | | -0,71 | 7,66 | 42,00 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,324,84 | 22.8. | | -0,13 | 8,63 | 45,94 | - | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 118,55 | 22.8. | | 3,93 | 6,41 | 18,98 | 19,75 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 118,24 | 22.8. | | 3,96 | 6,45 | 19,11 | 19,48 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 116,72 | 22.8. | | 3,96 | 6,45 | 17,29 | 17,90 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 113,26 | 22.8. | | 3,53 | 5,78 | 16,34 | 15,63 | | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 353,17 | 22.8. | | 6,67 | 3,75 | 4,87 | 0,05 | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 385,63 | 22.8. | | 7,21 | 4,58 | 7,17 | 3,33 | | A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 337,61 | 22.8. | | 7,21 | 4,58 | 1,28 | -4,05 | |
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