Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
11.02.2026
Net asset value
€539.08
2026 performance
8.99%
5-year performance
10.72%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
11.02.2026
Net asset value
€597.98
2026 performance
9.45%
5-year performance
13.52%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
11.02.2026
Net asset value
€486.13
2026 performance
8.53%
5-year performance
7.98%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
11.02.2026
Net asset value
€191.84
2026 performance
10.19%
5-year performance
0.91%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
11.02.2026
Net asset value
€173.46
2026 performance
9.32%
5-year performance
-4%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
11.02.2026
Net asset value
€110.71
2026 performance
10.16%
5-year performance
0.7%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
11.02.2026
Net asset value
€224.32
2026 performance
7%
5-year performance
27.83%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
11.02.2026
Net asset value
€204.09
2026 performance
6.16%
5-year performance
21.62%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
11.02.2026
Net asset value
€185.57
2026 performance
6.73%
5-year performance
27.44%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
11.02.2026
Net asset value
€111.82
2026 performance
10.64%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
11.02.2026
Net asset value
€1,134.85
2026 performance
10.9%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
11.02.2026
Net asset value
€1,284.74
2026 performance
10.9%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
11.02.2026
Net asset value
€110.69
2026 performance
5.51%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
11.02.2026
Net asset value
€112.05
2026 performance
10.67%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
11.02.2026
Net asset value
€106.42
2026 performance
9.49%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
11.02.2026
Net asset value
€270.33
2026 performance
31.95%
5-year performance
89.43%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
11.02.2026
Net asset value
€2,647.74
2026 performance
32.5%
5-year performance
92.37%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
11.02.2026
Net asset value
€256.99
2026 performance
25.96%
5-year performance
83.58%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
11.02.2026
Net asset value
€269.71
2026 performance
32.24%
5-year performance
89.67%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
11.02.2026
Net asset value
€253.15
2026 performance
31.11%
5-year performance
79.91%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
11.02.2026
Net asset value
€245.98
2026 performance
31.22%
5-year performance
80.74%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
11.02.2026
Net asset value
€214.38
2026 performance
31.63%
5-year performance
84.92%
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
11.02.2026
Net asset value
€271.39
2026 performance
32.22%
5-year performance
89.97%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
11.02.2026
Net asset value
€103.04
2026 performance
6.47%
5-year performance
-2.77%
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
11.02.2026
Net asset value
€97.3
2026 performance
6.64%
5-year performance
-2.61%
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
11.02.2026
Net asset value
€98.02
2026 performance
5.65%
5-year performance
-7.09%
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
11.02.2026
Net asset value
€96.19
2026 performance
5.65%
5-year performance
-7.11%
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
11.02.2026
Net asset value
€140.86
2026 performance
9.39%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
11.02.2026
Net asset value
€1,429.14
2026 performance
9.66%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
11.02.2026
Net asset value
€139.84
2026 performance
4.33%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
11.02.2026
Net asset value
€139.67
2026 performance
9.43%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
11.02.2026
Net asset value
€134.43
2026 performance
8.57%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
11.02.2026
Net asset value
€114.61
2026 performance
16.93%
5-year performance
Funds
Sycomore European Strategic Sovereignty IC
LU3402797438
Latest NAV
11.02.2026
Net asset value
€104.1
2026 performance
5-year performance
Funds
Sycomore European Strategic Sovereignty RC
LU3402798329
Latest NAV
11.02.2026
Net asset value
€103.91
2026 performance
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
11.02.2026
Net asset value
€965.46
2026 performance
5%
5-year performance
2.56%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
11.02.2026
Net asset value
€872.29
2026 performance
4.56%
5-year performance
0.04%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
11.02.2026
Net asset value
€120.1
2026 performance
5.44%
5-year performance
5.02%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
11.02.2026
Net asset value
€72.94
2026 performance
2.99%
5-year performance
-4.46%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
11.02.2026
Net asset value
€63.22
2026 performance
2.18%
5-year performance
-9.72%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
11.02.2026
Net asset value
€688.45
2026 performance
4.29%
5-year performance
35.45%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
11.02.2026
Net asset value
€587.55
2026 performance
3.42%
5-year performance
28.68%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
11.02.2026
Net asset value
€594.09
2026 performance
3.42%
5-year performance
28.83%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
11.02.2026
Net asset value
€600.38
2026 performance
4.29%
5-year performance
35.47%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
11.02.2026
Net asset value
€213.52
2026 performance
3.86%
5-year performance
32.11%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
11.02.2026
Net asset value
€178.18
2026 performance
5.02%
5-year performance
43.45%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
11.02.2026
Net asset value
€152.38
2026 performance
4.3%
5-year performance
37.86%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
11.02.2026
Net asset value
€192.47
2026 performance
3.94%
5-year performance
34.91%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
11.02.2026
Net asset value
€184.01
2026 performance
3.93%
5-year performance
34.89%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
11.02.2026
Net asset value
€174.72
2026 performance
3.22%
5-year performance
28.77%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
11.02.2026
Net asset value
€171.79
2026 performance
3.22%
5-year performance
28.77%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
11.02.2026
Net asset value
€375.08
2026 performance
3.81%
5-year performance
-8.39%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
11.02.2026
Net asset value
€345.53
2026 performance
3.38%
5-year performance
-10.65%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
11.02.2026
Net asset value
€413.5
2026 performance
4.51%
5-year performance
-5%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
11.02.2026
Net asset value
€354.94
2026 performance
4.51%
5-year performance
-4.94%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
11.02.2026
Net asset value
€2,023.1
2026 performance
4.16%
5-year performance
12.32%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
11.02.2026
Net asset value
€1,812.36
2026 performance
3.5%
5-year performance
7.85%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
11.02.2026
Net asset value
€1,566.6
2026 performance
3.07%
5-year performance
4.59%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
11.02.2026
Net asset value
€1,972.34
2026 performance
3.94%
5-year performance
11.12%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
11.02.2026
Net asset value
€1,770.83
2026 performance
3.94%
5-year performance
11.14%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
11.02.2026
Net asset value
€102.86
2026 performance
3.25%
5-year performance
6.66%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
11.02.2026
Net asset value
€153.69
2026 performance
-0.56%
5-year performance
5.58%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
11.02.2026
Net asset value
€180.66
2026 performance
0.28%
5-year performance
10.96%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
11.02.2026
Net asset value
€147.05
2026 performance
-0.55%
5-year performance
5.59%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
11.02.2026
Net asset value
€123.39
2026 performance
-5.19%
5-year performance
1.98%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
11.02.2026
Net asset value
€102.81
2026 performance
0.39%
5-year performance
7.09%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
11.02.2026
Net asset value
€110.59
2026 performance
2.23%
5-year performance
4.67%
Funds
SP Convictions R
FR0013154499
Latest NAV
11.02.2026
Net asset value
€129.07
2026 performance
10.52%
5-year performance
14.91%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
11.02.2026
Net asset value
€114.77
2026 performance
-0.62%
5-year performance
6.02%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
11.02.2026
Net asset value
€120.74
2026 performance
-0.08%
5-year performance
10.06%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
11.02.2026
Net asset value
€121
2026 performance
-0.11%
5-year performance
9.89%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
11.02.2026
Net asset value
€115.97
2026 performance
-0.08%
5-year performance
10.06%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
10.16.2026
Net asset value
€122.67
2026 performance
5.57%
5-year performance
4.79%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
11.02.2026
Net asset value
€110.19
2026 performance
1.37%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
11.02.2026
Net asset value
€115.72
2026 performance
1.21%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
11.02.2026
Net asset value
€117.96
2026 performance
3.37%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
11.02.2026
Net asset value
€122.73
2026 performance
2.94%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
11.02.2026
Net asset value
€112.88
2026 performance
5.37%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
11.02.2026
Net asset value
€128.52
2026 performance
4.74%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
11.02.2026
Net asset value
€111.53
2026 performance
3.76%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
11.02.2026
Net asset value
€103.19
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
11.02.2026
Net asset value
€103.9
2026 performance
9.68%
5-year performance
Funds
Goodvest Planet Ambition R
FR0014018VI5
Latest NAV
11.02.2026
Net asset value
€87.83
2026 performance
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
11.02.2026
Net asset value
€145.6
2026 performance
-0.7%
5-year performance
8.46%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
11.02.2026
Net asset value
€101.07
2026 performance
-0.71%
5-year performance
8.45%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
11.02.2026
Net asset value
€134.65
2026 performance
-1.2%
5-year performance
5.43%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
11.02.2026
Net asset value
€119.8
2026 performance
-5.8%
5-year performance
2.04%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
11.02.2026
Net asset value
€108.61
2026 performance
-1.22%
5-year performance
5.37%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
11.02.2026
Net asset value
€115
2026 performance
-0.71%
5-year performance
8.59%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
11.02.2026
Net asset value
€105.34
2026 performance
-0.72%
5-year performance
Funds
Latest NAV
11.02.2026
Net asset value
€111.04
2026 performance
-0.41%
5-year performance
Funds
Latest NAV
11.02.2026
Net asset value
€107.76
2026 performance
-0.41%
5-year performance
Funds
Latest NAV
11.02.2026
Net asset value
€109.7
2026 performance
-0.74%
5-year performance
Funds
Latest NAV
11.02.2026
Net asset value
€110.9
2026 performance
-0.44%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
11.02.2026
Net asset value
€112.88
2026 performance
0.08%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
11.02.2026
Net asset value
€105.15
2026 performance
0.08%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
11.02.2026
Net asset value
€111.3
2026 performance
-0.34%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
11.02.2026
Net asset value
€108
2026 performance
1.05%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
11.02.2026
Net asset value
€104.11
2026 performance
1.05%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
11.02.2026
Net asset value
€107.35
2026 performance
0.85%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
11.02.2026
Net asset value
€100.4
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
11.02.2026
Net asset value
€100.99
2026 performance
-1.05%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
11.02.2026
Net asset value
€100.48
2026 performance
-0.63%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
11.02.2026
Net asset value
€101.69
2026 performance
-0.64%
5-year performance
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