NosVALEURSliquidatives

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SUSTAINABLEequities

DateNet Asset Value2021 Perf. 5 year Perf.
Sycomore Eurocap A
FR0007065735
Date: 02.03.2016Net Asset Value: 178.38 €2021 Perf. : -5.26%5 year Perf.: 28.64%>
Sycomore Francecap A
FR0007065743
Date: 16.06.2021Net Asset Value: 636.01 €2021 Perf. : 17.73%5 year Perf.: 52.42%>
Sycomore Francecap I
FR0010111724
Date: 16.06.2021Net Asset Value: 680.81 €2021 Perf. : 18.08%5 year Perf.: 56.11%>
Sycomore Francecap R
FR0010111732
Date: 16.06.2021Net Asset Value: 588.38 €2021 Perf. : 17.42%5 year Perf.: 48.86%>
Sycomore Eurocap I
FR0010117069
Date: 02.03.2016Net Asset Value: 186.90 €2021 Perf. : -5.20%5 year Perf.: 31.55%>
Sycomore Eurocap R
FR0010117077
Date: 02.03.2016Net Asset Value: 168.37 €2021 Perf. : -5.33%5 year Perf.: 25.65%>
Sycomore European Recovery I
FR0010148015
Date: 13.10.2020Net Asset Value: 279.79 €2021 Perf. : -20.99%5 year Perf.: -15.73%>
Sycomore Smallcap I
FR0010156802
Date: 31.03.2014Net Asset Value: 188.30 €2021 Perf. : 10.03%5 year Perf.: 59.63%>
Sycomore European Recovery A
FR0010183335
Date: 13.10.2020Net Asset Value: 261.22 €2021 Perf. : -21.30%5 year Perf.: -17.72%>
Sycomore European Recovery R
FR0010183343
Date: 13.10.2020Net Asset Value: 242.21 €2021 Perf. : -21.60%5 year Perf.: -19.64%>
Sycomore Sélection Midcap A
FR0010376343
Date: 16.06.2021Net Asset Value: 893.11 €2021 Perf. : 17.62%5 year Perf.: 58.96%>
Sycomore Sélection Midcap R
FR0010376368
Date: 16.06.2021Net Asset Value: 828.46 €2021 Perf. : 17.34%5 year Perf.: 55.07%>
Sycomore Sélection Responsable I
FR0010971705
Date: 16.06.2021Net Asset Value: 489.00 €2021 Perf. : 11.67%5 year Perf.: 50.60%>
Sycomore Sélection Responsable RP
FR0010971721
Date: 16.06.2021Net Asset Value: 440.91 €2021 Perf. : 11.06%5 year Perf.: 43.18%>
Sycomore Europeancap I
FR0011166818
Date: 06.05.2014Net Asset Value: 150.70 €2021 Perf. : 4.25%5 year Perf.: ->
Sycomore Europeancap R
FR0011168939
Date: 06.05.2014Net Asset Value: 147.70 €2021 Perf. : 3.99%5 year Perf.: ->
Sycomore Sélection Responsable R
FR0011169341
Date: 16.06.2021Net Asset Value: 445.26 €2021 Perf. : 11.03%5 year Perf.: 43.21%>
Sycomore Eurocap ID
FR0011173954
Date: 02.03.2016Net Asset Value: 178.97 €2021 Perf. : -5.20%5 year Perf.: 31.63%>
Sycomore Sélection PME I
FR0011707470
Date: 16.06.2021Net Asset Value: 7 183.88 €2021 Perf. : 13.50%5 year Perf.: 66.73%>
Sycomore Sélection PME R
FR0011707488
Date: 16.06.2021Net Asset Value: 6 615.08 €2021 Perf. : 11.89%5 year Perf.: 57.87%>
Sycomore Sélection Responsable ID
FR0012719524
Date: 16.06.2021Net Asset Value: 461.96 €2021 Perf. : 11.46%5 year Perf.: 47.45%>
Sycomore Francecap ID
FR0012758720
Date: 16.06.2021Net Asset Value: 646.34 €2021 Perf. : 18.15%5 year Perf.: 49.84%>
Sycomore Sélection Responsable A
FR0013076452
Date: 16.06.2021Net Asset Value: 155.79 €2021 Perf. : 11.31%5 year Perf.: 47.43%>
Sycomore Rendement Durable I
LU1301026545
Date: 02.10.2019Net Asset Value: 109.93 €2021 Perf. : 14.22%5 year Perf.: ->
Sycomore Rendement Durable R
LU1310167512
Date: 02.10.2019Net Asset Value: 105.92 €2021 Perf. : 13.36%5 year Perf.: ->
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Date: 16.06.2021Net Asset Value: 131.00 €2021 Perf. : 10.95%5 year Perf.: ->
Sycomore Sélection Midcap I
FR0013303534
Date: 16.06.2021Net Asset Value: 108.29 €2021 Perf. : 17.83%5 year Perf.: ->
Sycomore Sélection Responsable I USD H
FR0013320314
Date: 16.06.2021Net Asset Value: 130.33 $2021 Perf. : 11.75%5 year Perf.: ->
Sycomore Sélection Responsable R USD H
FR0013320306
Date: 16.06.2021Net Asset Value: 119.92 $2021 Perf. : 11.47%5 year Perf.: ->
Sycomore Sélection Responsable ID2
FR0013277175
Date: 16.06.2021Net Asset Value: 115.90 €2021 Perf. : 11.78%5 year Perf.: ->
Sycomore Sélection Midcap ID
FR0013527983
Date: 16.06.2021Net Asset Value: 140.17 €2021 Perf. : 17.84%5 year Perf.: ->
Sycomore Sélection Responsable I CHF H
FR0050000993
Date: 16.06.2021Net Asset Value: 128.45 €2021 Perf. : 11.21%5 year Perf.: ->
Sycomore Sélection Responsable I GBP H
FR0050000985
Date: 16.06.2021Net Asset Value: 127.88 €2021 Perf. : 11.32%5 year Perf.: ->

Past performance does not guarantee future returns

THEMATICequities

DateNet Asset Value2021 Perf. 5 year Perf.
Sycovest 1 A
FR0000009995
Date: 05.04.2016Net Asset Value: 3 555.87 €2021 Perf. : 0.97%5 year Perf.: 75.06%>
Sycomore Shared Growth A
FR0007073119
Date: 16.06.2021Net Asset Value: 488.97 €2021 Perf. : 7.99%5 year Perf.: 51.49%>
Sycomore Shared Growth I
FR0010117085
Date: 16.06.2021Net Asset Value: 528.02 €2021 Perf. : 8.24%5 year Perf.: 56.12%>
Sycomore Shared Growth R
FR0010117093
Date: 16.06.2021Net Asset Value: 453.00 €2021 Perf. : 7.75%5 year Perf.: 48.47%>
Allard Asia Pacific I
LU0849971451
Date: 28.10.2016Net Asset Value: 1 261.57 €2021 Perf. : 11.69%5 year Perf.: ->
Sycomore Shared Growth ID
FR0012758704
Date: 16.06.2021Net Asset Value: 501.70 €2021 Perf. : 8.24%5 year Perf.: 53.64%>
Sycomore Eco Solutions I
LU1183791281
Date: 16.06.2021Net Asset Value: 179.79 €2021 Perf. : 10.38%5 year Perf.: 85.71%>
Sycomore Eco Solutions R
LU1183791794
Date: 16.06.2021Net Asset Value: 171.52 €2021 Perf. : 9.74%5 year Perf.: 76.46%>
Sycomore Happy @ Work I
LU1301026206
Date: 16.06.2021Net Asset Value: 167.21 €2021 Perf. : 10.92%5 year Perf.: 67.21%>
Sycomore Happy @ Work R
LU1301026388
Date: 16.06.2021Net Asset Value: 160.51 €2021 Perf. : 10.41%5 year Perf.: 60.57%>
Synergy Emerging Markets R
LU0753925675
Date: 24.12.2019Net Asset Value: 1 234.75 €2021 Perf. : 11.00%5 year Perf.: 18.18%>
Synergy Emerging Markets I
LU0753925592
Date: 24.12.2019Net Asset Value: 2 610.85 €2021 Perf. : 11.75%5 year Perf.: 22.11%>
Allard Asia Pacific I USD
LU1033631018
Date: 28.10.2016Net Asset Value: 1 375.00 $2021 Perf. : 13.63%5 year Perf.: ->
Sycomore Happy @ Work CS
LU1786954369
Date: 16.06.2021Net Asset Value: 138.75 €2021 Perf. : 10.96%5 year Perf.: ->
Sycomore Global Education IC
LU2309821630
Date: 16.06.2021Net Asset Value: 101.70 €2021 Perf. : -5 year Perf.: ->
Sycomore Global Education ID
LU2309821713
Date: 16.06.2021Net Asset Value: 101.70 €2021 Perf. : -5 year Perf.: ->
Sycomore Global Education RC
LU2309821804
Date: 16.06.2021Net Asset Value: 101.47 €2021 Perf. : -5 year Perf.: ->
Sycomore Global Education RD
LU2309821986
Date: 16.06.2021Net Asset Value: 101.47 €2021 Perf. : -5 year Perf.: ->
Sycomore Global Education CSC
LU2309822018
Date: 16.06.2021Net Asset Value: 101.68 €2021 Perf. : -5 year Perf.: ->

Past performance does not guarantee future returns

FLEXIBLEstrategies

DateNet Asset Value2021 Perf. 5 year Perf.
Sycomore Allocation Patrimoine R
FR0007078589
Date: 16.06.2021Net Asset Value: 143.48 €2021 Perf. : 3.74%5 year Perf.: 13.42%>
Sycomore L/S Opportunities A
FR0010120931
Date: 16.06.2021Net Asset Value: 403.99 €2021 Perf. : 2.32%5 year Perf.: 21.54%>
Sycomore L/S Market Neutral R
FR0010231175
Date: 20.11.2019Net Asset Value: 92.21 €2021 Perf. : -4.60%5 year Perf.: -4.92%>
Sycomore L/S Opportunities R
FR0010363366
Date: 16.06.2021Net Asset Value: 382.21 €2021 Perf. : 2.12%5 year Perf.: 19.24%>
Sycomore L/S Market Neutral I
FR0010473876
Date: 20.11.2019Net Asset Value: 98.60 €2021 Perf. : -4.09%5 year Perf.: -2.36%>
Sycomore L/S Opportunities I
FR0010473991
Date: 16.06.2021Net Asset Value: 428.81 €2021 Perf. : 2.52%5 year Perf.: 24.43%>
Sycomore Allocation Patrimoine I
FR0010474015
Date: 16.06.2021Net Asset Value: 160.00 €2021 Perf. : 4.11%5 year Perf.: 17.43%>
Sycomore Partners I
FR0010601898
Date: 16.06.2021Net Asset Value: 1 805.88 €2021 Perf. : 10.49%5 year Perf.: 13.34%>
Sycomore Partners R
FR0010601906
Date: 16.06.2021Net Asset Value: 1 685.22 €2021 Perf. : 10.14%5 year Perf.: 9.75%>
Sycomore Partners P
FR0010738120
Date: 16.06.2021Net Asset Value: 1 514.37 €2021 Perf. : 10.36%5 year Perf.: 5.72%>
Ciflex Allocation R
FR0010878306
Date: 16.06.2021Net Asset Value: 94.79 €2021 Perf. : 0.65%5 year Perf.: 15.13%>
Enjeux Europe R
FR0011003391
Date: 06.04.2021Net Asset Value: 151.50 €2021 Perf. : 3.42%5 year Perf.: 24.15%>
Sycomore Partners IB
FR0012365013
Date: 16.06.2021Net Asset Value: 1 781.02 €2021 Perf. : 10.36%5 year Perf.: 12.15%>
Sycomore L/S Opportunities ID
FR0012758761
Date: 16.06.2021Net Asset Value: 399.89 €2021 Perf. : 0.95%5 year Perf.: 18.74%>
Sycomore Partners IBD
FR0012758779
Date: 16.06.2021Net Asset Value: 1 634.38 €2021 Perf. : 10.36%5 year Perf.: 7.92%>
Sycomore Allocation Patrimoine RD
FR0012818227
Date: 16.06.2021Net Asset Value: 137.28 €2021 Perf. : 3.51%5 year Perf.: 10.35%>
Oxygène Patrimoine R
FR0013331022
Date: 16.06.2021Net Asset Value: 104.90 €2021 Perf. : 1.25%5 year Perf.: ->
Sycomore Allocation Patrimoine R USD
FR0013065604
Date: 16.06.2021Net Asset Value: 123.98 $2021 Perf. : 2.95%5 year Perf.: 22.41%>
Sycomore Partners R USD
FR0013065620
Date: 16.06.2021Net Asset Value: 122.63 $2021 Perf. : 9.66%5 year Perf.: 20.20%>
Sycomore Partners AD
FR0013167251
Date: 16.06.2021Net Asset Value: 104.11 €2021 Perf. : 10.61%5 year Perf.: 6.73%>
Sésame P
FR0011276302
Date: 16.06.2021Net Asset Value: 121.80 €2021 Perf. : 1.00%5 year Perf.: ->
Sycomore Next Generation P
FR0013170933
Date: 22.03.2019Net Asset Value: 103.64 €2021 Perf. : 2.63%5 year Perf.: ->
Kaolin Opportunities R
FR0013170909
Date: 16.06.2021Net Asset Value: 120.05 €2021 Perf. : 1.95%5 year Perf.: ->
Gambetta Patrimoine R
FR0013220431
Date: 16.06.2021Net Asset Value: 103.96 €2021 Perf. : 0.33%5 year Perf.: ->
Sycomore Next Generation R
FR0013223369
Date: 27.03.2019Net Asset Value: 98.24 €2021 Perf. : 2.46%5 year Perf.: ->
ESC Convictions R
FR0013344322
Date: 16.06.2021Net Asset Value: 104.71 €2021 Perf. : 0.49%5 year Perf.: ->
DM Capital R
FR0013346376
Date: 16.06.2021Net Asset Value: 127.63 €2021 Perf. : 1.01%5 year Perf.: ->
DM Capital I
FR0013346384
Date: 16.06.2021Net Asset Value: 111.62 €2021 Perf. : 1.66%5 year Perf.: ->
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Date: 16.06.2021Net Asset Value: 109.31 €2021 Perf. : 3.76%5 year Perf.: ->
Active Allocation R
FR0013404738
Date: 16.06.2021Net Asset Value: 106.76 €2021 Perf. : 1.40%5 year Perf.: ->
CGRP Flex Croissance R
FR0013154499
Date: 16.06.2021Net Asset Value: 111.00 €2021 Perf. : 1.05%5 year Perf.: ->
Sophia Valeurs Internationales R
FR0013402336
Date: 16.06.2021Net Asset Value: 121.65 €2021 Perf. : 3.17%5 year Perf.: ->
SFS Sycomore Next Generation RD
LU1973748376
Date: 15.06.2021Net Asset Value: 106.85 €2021 Perf. : 3.59%5 year Perf.: ->
SFS Sycomore Next Generation RC
LU1961857551
Date: 15.06.2021Net Asset Value: 106.86 €2021 Perf. : 3.58%5 year Perf.: ->
SFS Sycomore Next Generation ID
LU1973748020
Date: 15.06.2021Net Asset Value: 108.18 €2021 Perf. : 3.89%5 year Perf.: ->
SFS Sycomore Next Generation IC
LU1961857478
Date: 15.06.2021Net Asset Value: 107.91 €2021 Perf. : 3.89%5 year Perf.: ->
SFS Sycomore Next Generation CSD
LU1973748459
Date: 15.06.2021Net Asset Value: 108.32 €2021 Perf. : 3.89%5 year Perf.: ->
SFS Sycomore Next Generation CSC
LU1961857809
Date: 15.06.2021Net Asset Value: 108.32 €2021 Perf. : 3.89%5 year Perf.: ->
Horus Convictions R
FR0013373859
Date: 16.06.2021Net Asset Value: 115.19 €2021 Perf. : 1.98%5 year Perf.: ->

Past performance does not guarantee future returns

CREDITcrossover SRI

DateNet Asset Value2021 Perf. 5 year Perf.
Sycomore Sélection Crédit I
FR0011288489
Date: 16.06.2021Net Asset Value: 134.34 €2021 Perf. : 1.61%5 year Perf.: 12.35%>
Sycomore Sélection Crédit ID
FR0011288505
Date: 16.06.2021Net Asset Value: 105.59 €2021 Perf. : -0.16%5 year Perf.: 4.46%>
Sycomore Sélection Crédit R
FR0011288513
Date: 16.06.2021Net Asset Value: 128.07 €2021 Perf. : 1.36%5 year Perf.: 9.27%>
Sycomore Sélection Crédit R USD
FR0012950574
Date: 16.06.2021Net Asset Value: 123.21 $2021 Perf. : 0.38%5 year Perf.: 18.88%>
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Date: 16.06.2021Net Asset Value: 103.39 €2021 Perf. : 1.34%5 year Perf.: ->

Past performance does not guarantee future returns