| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0007078589 | SYCOMORE ALLOCATION PATRIMOINE R | EUR | Alternative investments | - | 3.00% | - | 156.35 | +3.59% | Jul 24, 2026 09:00:00.000 |
|
| FR0012818227 | SYCOMORE ALLOCATION PATRIMOINE RD | EUR | Alternative investments | 100.00 | 3.00% | - | 149.59 | +3.59% | Jul 24, 2026 09:00:00.000 |
|
| LU2431794911 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | Fixed interest funds | - | 2.00% | - | 108.46 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2431794754 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | Fixed interest funds | - | 2.00% | - | 111.77 | +1.00% | Jul 24, 2026 09:00:00.000 |
|
| LU2431795058 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | Fixed interest funds | - | 1.00% | - | 110.55 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2431795132 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | Fixed interest funds | - | 1.00% | - | 111.63 | - | Jul 24, 2026 09:00:00.000 |
|
| FR0014015LI2 | SYCOMORE EURO IG SHORT DURATION - E ACC | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | - | - | - | |
| FR001400MT31 | SYCOMORE EURO IG SHORT DURATION - RC ACC | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU1786954286 | SYCOMORE EUROPE ECO SOLUTIONS - CS ACC | EUR | Equity Fund | - | 3.00% | - | 116.70 | +19.18% | Jul 24, 2026 09:00:00.000 |
|
| LU1183791281 | SYCOMORE EUROPE ECO SOLUTIONS - I ACC | EUR | Equity Fund | - | 7.00% | - | 202.22 | +19.23% | Jul 24, 2026 09:00:00.000 |
|
| LU1183791794 | SYCOMORE EUROPE ECO SOLUTIONS - R ACC | EUR | Equity Fund | - | 3.00% | - | 183.32 | +18.11% | Jul 24, 2026 09:00:00.000 |
|
| LU1183792255 | SYCOMORE EUROPE ECO SOLUTIONS - X ACC | EUR | Equity Fund | - | 7.00% | - | 224.68 | - | Jul 24, 2026 09:00:00.000 |
|
| LU1786954369 | SYCOMORE EUROPE HAPPY@WORK - CS ACC | EUR | Equity Fund | - | 7.00% | - | 194.72 | +18.10% | Jul 24, 2026 09:00:00.000 |
|
| LU1301026206 | SYCOMORE EUROPE HAPPY@WORK - I ACC | EUR | Equity Fund | 100.00 | 7.00% | - | 235.38 | +18.51% | Jul 24, 2026 09:00:00.000 |
|
| LU1301026388 | SYCOMORE EUROPE HAPPY@WORK - R ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 214.72 | +17.40% | Jul 24, 2026 09:00:00.000 |
|
| LU1301026461 | SYCOMORE EUROPE HAPPY@WORK - X ACC | EUR | Equity Fund | - | 7.00% | - | 250.40 | +18.51% | Jul 24, 2026 09:00:00.000 |
|
| LU2412098654 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 5.00% | - | 123.65 | +26.39% | Jul 24, 2026 09:00:00.000 |
|
| LU2412098902 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 3.00% | - | 117.74 | +24.85% | Jul 24, 2026 09:00:00.000 |
|
| LU2412098498 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 1,251.46 | +26.70% | Jul 24, 2026 09:00:00.000 |
|
| LU2412099462 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 0.00% | - | 1,286.12 | +27.25% | Jul 24, 2026 09:00:00.000 |
|
| LU2412099389 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 3.00% | - | 123.40 | +26.33% | Jul 24, 2026 09:00:00.000 |
|
| LU2413890901 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 5.00% | - | 144.68 | +13.15% | Jul 24, 2026 09:00:00.000 |
|
| LU2413894051 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 3.00% | - | 139.62 | +12.09% | Jul 24, 2026 09:00:00.000 |
|
| LU2413901443 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | - | 3.00% | - | 145.93 | +13.10% | Jul 24, 2026 09:00:00.000 |
|
| LU2413890737 | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SO | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 1,479.46 | +13.43% | Jul 24, 2026 09:00:00.000 |

