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
07.02.2026
Net asset value
€574.89
2026 performance
16.23%
5-year performance
16.77%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
07.02.2026
Net asset value
€636.63
2026 performance
16.52%
5-year performance
19.72%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
07.02.2026
Net asset value
€519.3
2026 performance
15.94%
5-year performance
13.88%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
07.02.2026
Net asset value
€206.18
2026 performance
18.42%
5-year performance
11.89%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
07.02.2026
Net asset value
€187.02
2026 performance
17.87%
5-year performance
6.43%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
07.02.2026
Net asset value
€118.99
2026 performance
18.4%
5-year performance
11.65%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
07.02.2026
Net asset value
€240.18
2026 performance
14.57%
5-year performance
43.08%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
07.02.2026
Net asset value
€219.22
2026 performance
14.03%
5-year performance
36.1%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
07.02.2026
Net asset value
€198.7
2026 performance
14.28%
5-year performance
42.65%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
07.02.2026
Net asset value
€125.52
2026 performance
24.19%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
07.02.2026
Net asset value
€1,272.71
2026 performance
24.38%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
07.02.2026
Net asset value
€1,440.81
2026 performance
24.37%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
07.02.2026
Net asset value
€126.97
2026 performance
21.03%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
07.02.2026
Net asset value
€125.77
2026 performance
24.22%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
07.02.2026
Net asset value
€119.83
2026 performance
23.28%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
07.02.2026
Net asset value
€294.58
2026 performance
43.78%
5-year performance
125.08%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
07.02.2026
Net asset value
€2,888.24
2026 performance
44.53%
5-year performance
129.03%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
07.02.2026
Net asset value
€286.73
2026 performance
40.54%
5-year performance
118.4%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
07.02.2026
Net asset value
€293.09
2026 performance
43.7%
5-year performance
124.78%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
07.02.2026
Net asset value
€276.33
2026 performance
43.12%
5-year performance
113.4%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
07.02.2026
Net asset value
€269.27
2026 performance
43.65%
5-year performance
115%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
07.02.2026
Net asset value
€234.48
2026 performance
43.97%
5-year performance
120.13%
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
07.02.2026
Net asset value
€296.29
2026 performance
44.36%
5-year performance
126.18%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
07.02.2026
Net asset value
€109.46
2026 performance
13.1%
5-year performance
5.4%
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
07.02.2026
Net asset value
€103.3
2026 performance
13.21%
5-year performance
5.5%
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
07.02.2026
Net asset value
€104.45
2026 performance
12.58%
5-year performance
0.71%
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
07.02.2026
Net asset value
€102.5
2026 performance
12.58%
5-year performance
0.69%
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
07.02.2026
Net asset value
€150.02
2026 performance
16.51%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
07.02.2026
Net asset value
€1,520.63
2026 performance
16.68%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
07.02.2026
Net asset value
€152.19
2026 performance
13.54%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
07.02.2026
Net asset value
€148.73
2026 performance
16.53%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
07.02.2026
Net asset value
€143.61
2026 performance
15.98%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
07.02.2026
Net asset value
€112.86
2026 performance
15.14%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
07.02.2026
Net asset value
€976.03
2026 performance
6.15%
5-year performance
8.13%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
07.02.2026
Net asset value
€883.33
2026 performance
5.88%
5-year performance
5.46%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
07.02.2026
Net asset value
€121.21
2026 performance
6.42%
5-year performance
10.72%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
07.02.2026
Net asset value
€75.34
2026 performance
6.38%
5-year performance
3.71%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
07.02.2026
Net asset value
€65.97
2026 performance
6.63%
5-year performance
-1.34%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
07.02.2026
Net asset value
€725.48
2026 performance
9.9%
5-year performance
47.78%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
07.02.2026
Net asset value
€621.24
2026 performance
9.35%
5-year performance
40.36%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
07.02.2026
Net asset value
€628.16
2026 performance
9.35%
5-year performance
40.52%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
07.02.2026
Net asset value
€632.67
2026 performance
9.9%
5-year performance
47.84%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
07.02.2026
Net asset value
€225.38
2026 performance
9.63%
5-year performance
44.1%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
07.02.2026
Net asset value
€187.34
2026 performance
10.41%
5-year performance
55.51%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
07.02.2026
Net asset value
€160.57
2026 performance
9.9%
5-year performance
50.44%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
07.02.2026
Net asset value
€202.8
2026 performance
9.51%
5-year performance
47.21%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
07.02.2026
Net asset value
€193.9
2026 performance
9.51%
5-year performance
47.21%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
07.02.2026
Net asset value
€184.63
2026 performance
9.08%
5-year performance
40.45%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
07.02.2026
Net asset value
€181.54
2026 performance
9.08%
5-year performance
40.45%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
07.02.2026
Net asset value
€386.21
2026 performance
6.89%
5-year performance
-4.35%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
07.02.2026
Net asset value
€356.38
2026 performance
6.62%
5-year performance
-6.69%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
07.02.2026
Net asset value
€424.62
2026 performance
7.32%
5-year performance
-0.95%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
07.02.2026
Net asset value
€364.49
2026 performance
7.32%
5-year performance
-0.88%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
07.02.2026
Net asset value
€2,077.14
2026 performance
6.94%
5-year performance
15.53%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
07.02.2026
Net asset value
€1,865.38
2026 performance
6.53%
5-year performance
10.75%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
07.02.2026
Net asset value
€1,615.27
2026 performance
6.27%
5-year performance
7.32%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
07.02.2026
Net asset value
€2,026.69
2026 performance
6.8%
5-year performance
14.31%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
07.02.2026
Net asset value
€1,819.63
2026 performance
6.8%
5-year performance
14.33%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
07.02.2026
Net asset value
€105.98
2026 performance
6.38%
5-year performance
9.55%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
07.02.2026
Net asset value
€158.46
2026 performance
2.53%
5-year performance
10.33%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
07.02.2026
Net asset value
€185.65
2026 performance
3.05%
5-year performance
15.86%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
07.02.2026
Net asset value
€151.61
2026 performance
2.53%
5-year performance
10.33%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
07.02.2026
Net asset value
€130.02
2026 performance
-0.1%
5-year performance
6.72%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
07.02.2026
Net asset value
€104.87
2026 performance
2.4%
5-year performance
9.78%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
07.02.2026
Net asset value
€110.77
2026 performance
2.39%
5-year performance
5.2%
Funds
SP Convictions R
FR0013154499
Latest NAV
07.02.2026
Net asset value
€129.04
2026 performance
10.5%
5-year performance
15.59%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
07.02.2026
Net asset value
€118.27
2026 performance
2.42%
5-year performance
10.58%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
07.02.2026
Net asset value
€124.16
2026 performance
2.75%
5-year performance
14.92%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
07.02.2026
Net asset value
€124.44
2026 performance
2.73%
5-year performance
14.75%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
07.02.2026
Net asset value
€119.25
2026 performance
2.75%
5-year performance
14.92%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
07.02.2026
Net asset value
€128.01
2026 performance
10.16%
5-year performance
10.09%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
07.02.2026
Net asset value
€112.81
2026 performance
3.78%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
07.02.2026
Net asset value
€118.55
2026 performance
3.68%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
07.02.2026
Net asset value
€122.86
2026 performance
7.67%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
07.02.2026
Net asset value
€128.04
2026 performance
7.39%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
07.02.2026
Net asset value
€118.65
2026 performance
10.75%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
07.02.2026
Net asset value
€135.41
2026 performance
10.36%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
07.02.2026
Net asset value
€115.52
2026 performance
7.47%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
07.02.2026
Net asset value
€106.98
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
07.02.2026
Net asset value
€115.43
2026 performance
21.85%
5-year performance
Funds
Goodvest Planet Ambition R
FR0014018VI5
Latest NAV
07.02.2026
Net asset value
€97.55
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
07.02.2026
Net asset value
€148.38
2026 performance
1.19%
5-year performance
10.48%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
07.02.2026
Net asset value
€103
2026 performance
1.19%
5-year performance
10.47%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
07.02.2026
Net asset value
€137.49
2026 performance
0.89%
5-year performance
7.41%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
07.02.2026
Net asset value
€125.01
2026 performance
-1.71%
5-year performance
3.87%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
07.02.2026
Net asset value
€110.91
2026 performance
0.88%
5-year performance
7.34%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
07.02.2026
Net asset value
€117.19
2026 performance
1.18%
5-year performance
10.61%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
07.02.2026
Net asset value
€107.36
2026 performance
1.18%
5-year performance
Funds
Latest NAV
07.02.2026
Net asset value
€112.96
2026 performance
1.32%
5-year performance
Funds
Latest NAV
07.02.2026
Net asset value
€109.63
2026 performance
1.32%
5-year performance
Funds
Latest NAV
07.02.2026
Net asset value
€111.76
2026 performance
1.11%
5-year performance
Funds
Latest NAV
07.02.2026
Net asset value
€112.83
2026 performance
1.3%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
07.02.2026
Net asset value
€114.31
2026 performance
1.35%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
07.02.2026
Net asset value
€106.48
2026 performance
1.35%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
07.02.2026
Net asset value
€112.91
2026 performance
1.1%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
07.02.2026
Net asset value
€108.01
2026 performance
1.06%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
07.02.2026
Net asset value
€104.12
2026 performance
1.06%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
07.02.2026
Net asset value
€107.45
2026 performance
0.94%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
07.02.2026
Net asset value
€100.38
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
07.02.2026
Net asset value
€103.16
2026 performance
1.08%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
07.02.2026
Net asset value
€102.47
2026 performance
1.34%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
07.02.2026
Net asset value
€103.7
2026 performance
1.33%
5-year performance
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