| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010363366 | SYCOMORE OPPORTUNITIES - R EUR ACC | EUR | Alternative investments | - | 3.00% | - | 351.67 | +8.38% | Jul 24, 2026 09:00:00.000 |
|
| FR0013167251 | SYCOMORE PARTNERS - AD EUR DIS | EUR | Equity Fund | 100.00 | 3.00% | - | 104.56 | +8.36% | Jul 24, 2026 09:00:00.000 |
|
| FR0010601898 | SYCOMORE PARTNERS - I EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 2,050.60 | +9.49% | Jul 24, 2026 09:00:00.000 |
|
| FR0012365013 | SYCOMORE PARTNERS - IB EUR ACC | EUR | Equity Fund | - | 5.00% | - | 2,000.49 | +9.22% | Jul 24, 2026 09:00:00.000 |
|
| FR0012758779 | SYCOMORE PARTNERS - IBD EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 1,796.10 | +9.22% | Jul 24, 2026 09:00:00.000 |
|
| FR0010738120 | SYCOMORE PARTNERS - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,593.45 | +8.14% | Jul 24, 2026 09:00:00.000 |
|
| FR0010601906 | SYCOMORE PARTNERS - R EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 1,840.68 | +8.67% | Jul 24, 2026 09:00:00.000 |
|
| FR0010582262 | SYCOMORE PARTNERS - X EUR ACC | EUR | Mixed funds | 100.00 | 7.00% | - | 2,166.84 | +9.74% | Jul 24, 2026 09:00:00.000 |
|
| FR0011288489 | SYCOMORE SELECTION CREDIT - I EUR ACC | EUR | Fixed interest funds | - | 7.00% | - | 147.24 | +1.90% | Jul 24, 2026 09:00:00.000 |
|
| FR0011288505 | SYCOMORE SELECTION CREDIT - ID EUR DIS | EUR | Fixed interest funds | - | 7.00% | - | 102.22 | +1.91% | Jul 24, 2026 09:00:00.000 |
|
| FR0011288513 | SYCOMORE SELECTION CREDIT - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 136.44 | +1.36% | Jul 24, 2026 09:00:00.000 |
|
| FR0012950574 | SYCOMORE SELECTION CREDIT - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 123.36 | -1.98% | Jul 24, 2026 09:00:00.000 |
|
| FR0011288539 | SYCOMORE SELECTION CREDIT - X EUR ACC | EUR | Fixed interest funds | - | 10.00% | - | 151.20 | +2.03% | Jul 24, 2026 09:00:00.000 |
|
| FR0010376343 | SYCOMORE SELECTION MIDCAP - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 980.17 | +9.95% | Jul 24, 2026 09:00:00.000 |
|
| FR0013303534 | SYCOMORE SELECTION MIDCAP - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 121.76 | +10.50% | Jul 24, 2026 09:00:00.000 |
|
| FR0013527983 | SYCOMORE SELECTION MIDCAP - ID EUR DIS | EUR | Equity Fund | - | 5.00% | - | 151.21 | +10.58% | Jul 24, 2026 09:00:00.000 |
|
| FR0010376368 | SYCOMORE SELECTION MIDCAP - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 886.81 | +9.40% | Jul 24, 2026 09:00:00.000 |
|
| FR0011707470 | SYCOMORE SELECTION PME - I EUR ACC | EUR | Equity Fund | - | 7.00% | - | - | +9.18% | - | |
| FR0011707488 | SYCOMORE SELECTION PME - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +8.78% | - | |
| FR0013076452 | SYCOMORE SELECTION RESPONSABLE A | EUR | Equity Fund | 100.00 | 5.00% | - | 219.74 | +10.62% | Jul 24, 2026 09:00:00.000 |
|
| FR0010971705 | SYCOMORE SELECTION RESPONSABLE I | EUR | Equity Fund | - | 7.00% | - | 707.53 | +11.18% | Jul 24, 2026 09:00:00.000 |
|
| FR0012719524 | SYCOMORE SELECTION RESPONSABLE ID | EUR | Equity Fund | 100.00 | 7.00% | - | 617.02 | +9.50% | Jul 24, 2026 09:00:00.000 |
|
| FR0013277175 | SYCOMORE SELECTION RESPONSABLE ID2 | EUR | Equity Fund | 100.00 | 7.00% | - | 156.60 | +11.24% | Jul 24, 2026 09:00:00.000 |
|
| FR0011169341 | SYCOMORE SELECTION RESPONSABLE R | EUR | Equity Fund | - | 3.00% | - | 612.25 | +10.07% | Jul 24, 2026 09:00:00.000 |
|
| FR0013320306 | SYCOMORE SELECTION RESPONSABLE R USD H | USD | Equity Fund | 100.00 | 3.00% | - | 160.71 | - | Jul 24, 2026 09:00:00.000 |

