ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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FR0010474015 | SYCOMORE ALLOCATION PATRIMOINE I | EUR | Alternative investments | 100.00 | 5.00% | - | 170.76 | +7.29% | Jan 17, 2025 09:00:00.000 |
|
FR0012758696 | SYCOMORE ALLOCATION PATRIMOINE ID | EUR | Alternative investments | 100.00 | 5.00% | - | 139.10 | -6.76% | Jan 07, 2019 09:00:00.000 |
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FR0007078589 | SYCOMORE ALLOCATION PATRIMOINE R | EUR | Alternative investments | 100.00 | 3.00% | - | 147.89 | +6.21% | Jan 17, 2025 09:00:00.000 |
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FR0012818227 | SYCOMORE ALLOCATION PATRIMOINE RD | EUR | Alternative investments | 100.00 | 3.00% | - | 141.50 | +6.22% | Jan 17, 2025 09:00:00.000 |
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LU2431794754 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | Fixed interest funds | - | 2.00% | - | 107.73 | +5.15% | Jan 17, 2025 09:00:00.000 |
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LU1786954286 | SYCOMORE EUROPE ECO SOLUTIONS - CS ACC | EUR | Equity Fund | - | 3.00% | - | 90.36 | -0.75% | Jan 17, 2025 09:00:00.000 |
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LU1183791281 | SYCOMORE EUROPE ECO SOLUTIONS - I ACC | EUR | Equity Fund | - | 7.00% | - | 156.49 | -0.71% | Jan 17, 2025 09:00:00.000 |
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LU1183791794 | SYCOMORE EUROPE ECO SOLUTIONS - R ACC | EUR | Equity Fund | - | 3.00% | - | 143.90 | -1.73% | Jan 17, 2025 09:00:00.000 |
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LU1301026206 | SYCOMORE EUROPE HAPPY@WORK - I ACC | EUR | Equity Fund | 100.00 | 7.00% | - | 190.97 | +18.41% | Jan 17, 2025 09:00:00.000 |
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LU1301026388 | SYCOMORE EUROPE HAPPY@WORK - R ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 176.70 | +17.19% | Jan 17, 2025 09:00:00.000 |
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LU1301026461 | SYCOMORE EUROPE HAPPY@WORK - X ACC | EUR | Equity Fund | - | 10.00% | - | 201.28 | +18.41% | Jan 16, 2025 09:00:00.000 |
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LU2412099116 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 5.00% | - | 100.44 | +20.55% | Jan 16, 2025 09:00:00.000 |
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LU2412098654 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 5.00% | - | 100.77 | +20.55% | Jan 17, 2025 09:00:00.000 |
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LU2412098902 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 3.00% | - | 97.61 | +19.31% | Jan 17, 2025 09:00:00.000 |
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LU2412098498 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 1,007.20 | +20.86% | Jan 16, 2025 09:00:00.000 |
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LU2412099462 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 0.00% | - | 1,028.53 | +21.64% | Jan 16, 2025 09:00:00.000 |
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LU2412098811 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | USD | Equity Fund | - | 5.00% | - | 88.91 | +14.17% | Jan 17, 2025 09:00:00.000 |
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LU2413899282 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 5.00% | - | 131.80 | +33.67% | Jan 16, 2025 09:00:00.000 |
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LU2413890901 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 5.00% | - | 132.92 | +32.51% | Jan 17, 2025 09:00:00.000 |
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LU2413894051 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 3.00% | - | 130.36 | +32.27% | Jan 17, 2025 09:00:00.000 |
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LU2413901443 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 3.00% | - | 134.46 | +33.61% | Jan 17, 2025 09:00:00.000 |
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LU2413891545 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | USD | Equity Fund | - | 5.00% | - | 122.73 | +26.60% | Jan 17, 2025 09:00:00.000 |
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LU2413890737 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 1,345.34 | +34.02% | Jan 16, 2025 09:00:00.000 |
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LU2413904546 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 0.00% | - | 1,374.42 | +34.88% | Jan 16, 2025 09:00:00.000 |
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LU1592885955 | Sycomore Fund Sicav - SYCOMORE SELECTION | EUR | Funds of funds | - | 7.00% | - | 114.69 | - | Jan 16, 2025 09:00:00.000 |