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A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 130,36 | 5.2. |   | 1,24 | -3,70 | 49,16 | - |  | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 136,26 | 5.2. | | 1,66 | 9,00 | 64,11 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 129,22 | 5.2. | | 1,24 | -3,45 | 47,77 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 125,24 | 5.2. | | 1,15 | -4,55 | 44,94 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 128,96 | 5.2. | | 1,24 | -3,66 | 49,35 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,357,59 | 5.2. | | 1,33 | -2,80 | 53,42 | - | | A2QHZY | SYCOMORE SELECTION CREDIT R USD | USD | 128,41 | 5.2. |  | 0,97 | 17,12 | 28,31 | - | | A2JAZD | SYCOMORE SELECTION CREDIT X | EUR | 151,45 | 5.2. |  | 0,62 | 4,25 | - | - | | A3EKLN | SYCOMORE SELECTION MIDCAP ID | EUR | 148,99 | 5.2. | | 3,88 | 15,68 | - | - | | A2QHZZ | SYCOMORE SELECTION RESPONSABLE ID2 | EUR | 153,51 | 5.2. | | 3,12 | 10,63 | - | - | |
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