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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sycomore Fund SICAV - Eco Solutions R EUR | 0P0001. | 160.613 | -0.24% | 537.1M | 16/05 | ||
| Sycomore Fund SICAV Happy @ Work I | 0P0001. | 184.836 | -0.13% | 469.89M | 16/05 | ||
| Sycomore Fund SICAV Happy @ Work R | 0P0001. | 172.219 | -0.13% | 469.89M | 16/05 | ||
| Sycomore Fund SICAV Happy @ Work X | 0P0001. | 196.623 | -0.13% | 469.89M | 16/05 | ||
| Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 149.607 | -0.29% | 109.81M | 16/05 | ||
| Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 149.609 | -0.29% | 109.81M | 16/05 | ||
| Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 161.359 | -0.29% | 109.81M | 16/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sycomore Sélection Responsable RP | 0P0000. | 502.360 | -0.29% | 717.53M | 16/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 508.540 | -0.29% | 717.53M | 16/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 575.020 | -0.29% | 717.53M | 16/05 | ||
| Sycomore Partners P | 0P0000. | 1,516.000 | 0% | 276.17M | 16/05 | ||
| Sycomore Partners R | 0P0000. | 1,731.490 | +0.00% | 276.17M | 16/05 | ||
| Sycomore Partners I | 0P0000. | 1,894.730 | +0.00% | 276.17M | 16/05 | ||
| Sycomore Partners IB | 0P0001. | 1,858.590 | +0.00% | 276.17M | 16/05 | ||
| Sycomore European Growth R | 0P0000. | 411.040 | -0.21% | 246.42M | 16/05 | ||
| Sycomore European Growth I | 0P0000. | 493.300 | -0.20% | 246.42M | 16/05 | ||
| Sycomore European Growth A | 0P0000. | 450.220 | -0.21% | 246.42M | 16/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 165.300 | +0.01% | 216.93M | 16/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 144.130 | +0.01% | 216.93M | 16/05 | ||
| Sycomore L/S Opportunities R | 0P0000. | 334.530 | +0.01% | 141.59M | 16/05 | ||
| Sycomore Sélection PME I | 0P0001. | 6,608.280 | -0.41% | 83.53M | 16/05 | ||
| Sycomore Sélection PME R | 0P0001. | 5,875.050 | -0.41% | 83.53M | 16/05 | ||
| Sycovest 1 I | 0P0000. | 5,005.360 | -0.22% | 19.21M | 16/05 |