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A14P5U | SYCOMORE SELECTION CREDIT R | EUR | 137,04 | 5.2. |   | 0,56 | 3,50 | 16,74 | 7,94 |  | A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 112,41 | 5.2. | | 0,82 | 3,09 | - | - | | A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 112,38 | 5.2. | | 0,82 | 3,08 | - | - | | A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 112,29 | 5.2. | | 0,81 | 3,04 | - | - | | A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 111,39 | 5.2. | | 0,78 | 2,64 | - | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,357,59 | 5.2. |  | 1,33 | -2,80 | 53,42 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 129,22 | 5.2. | | 1,24 | -3,45 | 47,77 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 128,96 | 5.2. | | 1,24 | -3,66 | 49,35 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 130,36 | 5.2. | | 1,24 | -3,70 | 49,16 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 125,24 | 5.2. | | 1,15 | -4,55 | 44,94 | - | |
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