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A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 139,47 | 6.2. |   | 4,05 | 10,90 | 67,98 | - |  | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 131,96 | 6.2. | | 3,39 | -2,45 | 50,91 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 127,90 | 6.2. | | 3,29 | -3,56 | 48,01 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 131,70 | 6.2. | | 3,39 | -2,69 | 52,52 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,386,42 | 6.2. | | 3,49 | -1,82 | 56,68 | - | | A2QHZY | SYCOMORE SELECTION CREDIT R USD | USD | 128,70 | 6.2. | | 1,20 | 17,89 | 28,60 | - | | A2JAZD | SYCOMORE SELECTION CREDIT X | EUR | 151,45 | 6.2. |  | 0,62 | 4,16 | - | - | | A3EKLN | SYCOMORE SELECTION MIDCAP ID | EUR | 150,08 | 6.2. | | 4,64 | 15,24 | - | - | | A2QHZZ | SYCOMORE SELECTION RESPONSABLE ID2 | EUR | 154,76 | 6.2. | | 3,96 | 9,51 | - | - | |
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