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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. | 159.930 | +0.30% | 534.95M | 21/05 | ||
| Sycomore Fund SICAV Happy @ Work X | 0P0001. | 196.452 | +0.24% | 469.18M | 21/05 | ||
| Sycomore Fund SICAV Happy @ Work I | 0P0001. | 184.675 | +0.24% | 469.18M | 21/05 | ||
| Sycomore Fund SICAV Happy @ Work R | 0P0001. | 172.045 | +0.23% | 469.18M | 21/05 | ||
| Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 149.288 | -0.10% | 109.6M | 21/05 | ||
| Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 149.290 | -0.10% | 109.6M | 21/05 | ||
| Sycomore Fund SICAV - Sycomore Sélection Responsab | 0P0001. | 161.037 | -0.09% | 109.6M | 21/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sycomore Sélection Responsable RP | 0P0000. | 501.250 | -0.11% | 721.99M | 21/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 507.420 | -0.11% | 721.99M | 21/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 573.870 | -0.09% | 721.99M | 21/05 | ||
| Sycomore Partners P | 0P0000. | 1,515.020 | -0.10% | 275.94M | 21/05 | ||
| Sycomore Partners R | 0P0000. | 1,730.530 | -0.09% | 275.94M | 21/05 | ||
| Sycomore Partners I | 0P0000. | 1,893.900 | -0.08% | 275.94M | 21/05 | ||
| Sycomore Partners IB | 0P0001. | 1,857.700 | -0.09% | 275.94M | 21/05 | ||
| Sycomore European Growth A | 0P0000. | 450.390 | +0.33% | 243.91M | 21/05 | ||
| Sycomore European Growth R | 0P0000. | 411.160 | +0.32% | 243.91M | 21/05 | ||
| Sycomore European Growth I | 0P0000. | 493.510 | +0.33% | 243.91M | 21/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 165.270 | +0.03% | 216.7M | 21/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 144.090 | +0.03% | 216.7M | 21/05 | ||
| Sycomore L/S Opportunities R | 0P0000. | 334.290 | -0.10% | 141.42M | 21/05 | ||
| Sycomore Sélection PME I | 0P0001. | 6,567.310 | -0.39% | 83.3M | 21/05 | ||
| Sycomore Sélection PME R | 0P0001. | 5,837.670 | -0.40% | 83.3M | 21/05 | ||
| Sycovest 1 I | 0P0000. | 4,991.490 | +0.19% | 19.15M | 21/05 |