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A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 482,76 | 28.11. | | 12,54 | 15,93 | -3,74 | 5,33 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 447,12 | 28.11. | | 12,54 | 15,93 | -4,79 | - | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 439,43 | 28.11. | | 12,03 | 15,36 | -5,16 | 2,17 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 400,11 | 28.11. | | 11,52 | 14,78 | -6,58 | 0,33 | | SYC002 | SYCOMORE FRANCECAP A | EUR | 578,45 | 28.11. | | -9,17 | -2,41 | -8,46 | 5,49 | | A2JDKM | SYCOMORE SELECTION MIDCAP I | EUR | 97,46 | 28.11. | | -3,58 | 4,99 | -12,54 | 11,50 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 791,04 | 28.11. | | -3,95 | 4,46 | -13,75 | 8,91 | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 362,92 | 28.11. | | -1,99 | 1,47 | -13,76 | -4,07 | | A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 721,61 | 28.11. | | -4,46 | 3,94 | -15,05 | 6,31 | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 156,67 | 28.11. | | -4,27 | 4,62 | -15,24 | 29,61 | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 90,47 | 28.11. | | -4,30 | 4,57 | -15,35 | - | | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 334,33 | 28.11. | | -2,87 | 0,52 | -15,50 | -6,91 | | A0MVJF | SYCOMORE OPPORTUNITIES R | EUR | 310,97 | 28.11. | | -3,33 | 0,00 | -16,77 | -8,84 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 144,26 | 28.11. | | -5,17 | 2,37 | -17,81 | 24,01 | | A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 318,30 | 28.11. | | -6,77 | -3,47 | -18,89 | -12,37 | | SYNC01 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ANTEILSKLASSE IC) | EUR | 108,25 | 28.11. | | 4,87 | 6,32 | - | - | | A3EK1K | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( FC UNITS ) | EUR | 1,305,81 | 28.11. | | 32,78 | 36,94 | - | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( I USD UNITS ) | USD | 121,02 | 28.11. | | 26,56 | 31,35 | - | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( IC UNITS ) | EUR | 128,24 | 28.11. | | 31,43 | 35,65 | - | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( RC UNITS ) | EUR | 125,68 | 28.11. | | 31,21 | 35,18 | - | - | |
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