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
2025 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
07.17.2025
Net asset value
€497.91
2025 performance
11.26%
5-year performance
13.46%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
07.17.2025
Net asset value
€548.74
2025 performance
11.56%
5-year performance
16.36%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
07.17.2025
Net asset value
€451.93
2025 performance
10.96%
5-year performance
10.69%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
07.17.2025
Net asset value
€507.92
2025 performance
11.56%
5-year performance
16.36%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
07.17.2025
Net asset value
€168.04
2025 performance
8.9%
5-year performance
31.71%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
07.17.2025
Net asset value
€153.81
2025 performance
8.34%
5-year performance
25.23%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
07.17.2025
Net asset value
€97.02
2025 performance
8.87%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
07.17.2025
Net asset value
€199.05
2025 performance
9.04%
5-year performance
50.38%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
07.17.2025
Net asset value
€183.32
2025 performance
8.48%
5-year performance
42.94%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
07.17.2025
Net asset value
€165.14
2025 performance
9.01%
5-year performance
50.27%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
07.17.2025
Net asset value
€97.98
2025 performance
1.42%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
07.17.2025
Net asset value
€990.63
2025 performance
1.58%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
07.17.2025
Net asset value
€1,126.2
2025 performance
1.58%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
07.17.2025
Net asset value
€100.32
2025 performance
13.52%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
07.17.2025
Net asset value
€98.13
2025 performance
1.44%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
07.17.2025
Net asset value
€94.61
2025 performance
0.93%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
07.17.2025
Net asset value
€188.82
2025 performance
5.3%
5-year performance
Funds
SFS Sycomore Sustainable Tech F Hedged
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
07.17.2025
Net asset value
€1,900.29
2025 performance
5.47%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
07.17.2025
Net asset value
€185.48
2025 performance
17.86%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
07.17.2025
Net asset value
€187.89
2025 performance
5.3%
5-year performance
Funds
SFS Sycomore Sustainable Tech ID
LU2181906343
Latest NAV
09.15.2022
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
07.17.2025
Net asset value
€178.32
2025 performance
4.56%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
07.17.2025
Net asset value
€179.27
2025 performance
4.79%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
07.17.2025
Net asset value
€150.45
2025 performance
5.02%
5-year performance
Funds
SFS Sycomore Sustainable Tech Z
LU2415519540
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
07.17.2025
Net asset value
€189.13
2025 performance
5.32%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
07.17.2025
Net asset value
€90.67
2025 performance
12.45%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
07.17.2025
Net asset value
€86.78
2025 performance
12.47%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
07.17.2025
Net asset value
€87.3
2025 performance
11.91%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
07.17.2025
Net asset value
€86.27
2025 performance
11.91%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
07.17.2025
Net asset value
€129.38
2025 performance
0.52%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
07.17.2025
Net asset value
€1,307.84
2025 performance
0.68%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
07.17.2025
Net asset value
€132.77
2025 performance
12.42%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
07.17.2025
Net asset value
€128.2
2025 performance
0.43%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
07.17.2025
Net asset value
€124.93
2025 performance
0.04%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
07.17.2025
Net asset value
€93.1
2025 performance
-5.35%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
07.17.2025
Net asset value
€888.66
2025 performance
11.94%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
07.17.2025
Net asset value
€808.12
2025 performance
11.64%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
07.17.2025
Net asset value
€109.83
2025 performance
12.24%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
07.17.2025
Net asset value
€138.29
2025 performance
12.25%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
07.17.2025
Net asset value
€6,869.58
2025 performance
16.89%
5-year performance
32.04%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
07.17.2025
Net asset value
€6,028.78
2025 performance
16.26%
5-year performance
24.78%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
07.17.2025
Net asset value
€635.48
2025 performance
12.36%
5-year performance
60.2%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
07.17.2025
Net asset value
€549.42
2025 performance
11.88%
5-year performance
52.28%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
07.17.2025
Net asset value
€555.54
2025 performance
11.75%
5-year performance
52.43%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
07.17.2025
Net asset value
€562.69
2025 performance
12.31%
5-year performance
59.98%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
07.17.2025
Net asset value
€198.37
2025 performance
12.06%
5-year performance
56.21%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
05.21.2025
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
07.17.2025
Net asset value
€162.28
2025 performance
14.27%
5-year performance
69.01%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
07.17.2025
Net asset value
€143.19
2025 performance
12.59%
5-year performance
63.11%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
07.17.2025
Net asset value
€178.28
2025 performance
12.27%
5-year performance
59.86%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
07.17.2025
Net asset value
€173.81
2025 performance
12.27%
5-year performance
59.86%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
07.17.2025
Net asset value
€163.55
2025 performance
11.78%
5-year performance
52.23%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
07.17.2025
Net asset value
€163.55
2025 performance
11.78%
5-year performance
52.24%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
07.17.2025
Net asset value
€102.02
2025 performance
-0.23%
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
07.17.2025
Net asset value
€349.69
2025 performance
5.62%
5-year performance
-1.52%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
07.17.2025
Net asset value
€324.24
2025 performance
5.33%
5-year performance
-3.57%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
07.17.2025
Net asset value
€381.53
2025 performance
6.07%
5-year performance
1.68%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
07.17.2025
Net asset value
€334.03
2025 performance
6.08%
5-year performance
2.03%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
07.17.2025
Net asset value
€1,870.77
2025 performance
6.3%
5-year performance
24.7%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
07.17.2025
Net asset value
€1,692.27
2025 performance
5.89%
5-year performance
20.02%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
07.17.2025
Net asset value
€1,472.31
2025 performance
5.57%
5-year performance
16.09%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
07.17.2025
Net asset value
€1,829.76
2025 performance
6.16%
5-year performance
23.37%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
07.17.2025
Net asset value
€1,642.81
2025 performance
6.16%
5-year performance
23.37%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
07.17.2025
Net asset value
€96.49
2025 performance
5.69%
5-year performance
18.86%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
07.17.2025
Net asset value
€150.49
2025 performance
2.6%
5-year performance
15.27%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
07.17.2025
Net asset value
€174.63
2025 performance
3.16%
5-year performance
20.95%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
07.17.2025
Net asset value
€143.99
2025 performance
2.6%
5-year performance
15.27%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
07.17.2025
Net asset value
€125.04
2025 performance
14.81%
5-year performance
16.2%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
07.17.2025
Net asset value
€95.77
2025 performance
2.17%
5-year performance
9.46%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
07.17.2025
Net asset value
€102.76
2025 performance
1.38%
5-year performance
3.6%
Funds
SP Convictions R
FR0013154499
Latest NAV
07.17.2025
Net asset value
€108.21
2025 performance
-2.13%
5-year performance
3.04%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
07.17.2025
Net asset value
€112.36
2025 performance
2.72%
5-year performance
15.6%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
07.17.2025
Net asset value
€115.73
2025 performance
3.07%
5-year performance
19.72%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
07.17.2025
Net asset value
€117.24
2025 performance
3.07%
5-year performance
19.47%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
07.17.2025
Net asset value
€117.55
2025 performance
3.05%
5-year performance
19.74%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
07.17.2025
Net asset value
€113.4
2025 performance
-0.72%
5-year performance
8.55%
Funds
Generali Vision Moderate I
FR0014008KN9
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
07.17.2025
Net asset value
€105.91
2025 performance
1.12%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
07.17.2025
Net asset value
€111.49
2025 performance
1.01%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
07.17.2025
Net asset value
€108.43
2025 performance
-0.14%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
07.17.2025
Net asset value
€113.56
2025 performance
-0.41%
5-year performance
Funds
Generali Vision Opportunities I
FR0014008KP4
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
07.17.2025
Net asset value
€100.8
2025 performance
-0.2%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
07.17.2025
Net asset value
€115.82
2025 performance
-0.58%
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
07.17.2025
Net asset value
€95.24
2025 performance
-0.2%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
07.17.2025
Net asset value
€144.25
2025 performance
2.56%
5-year performance
13.97%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
07.17.2025
Net asset value
€103.62
2025 performance
2.57%
5-year performance
13.97%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
07.17.2025
Net asset value
€134.4
2025 performance
2.26%
5-year performance
10.81%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
07.17.2025
Net asset value
€123.74
2025 performance
14.43%
5-year performance
12.5%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
07.17.2025
Net asset value
€108.35
2025 performance
2.25%
5-year performance
10.63%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
07.17.2025
Net asset value
€118.05
2025 performance
2.58%
5-year performance
14%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
07.17.2025
Net asset value
€104.28
2025 performance
2.58%
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
07.17.2025
Net asset value
€118.48
2025 performance
2.09%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
07.17.2025
Net asset value
€116.74
2025 performance
1.81%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
07.17.2025
Net asset value
€108.25
2025 performance
2.09%
5-year performance
Funds
Latest NAV
07.17.2025
Net asset value
€110.55
2025 performance
2.21%
5-year performance
Funds
Latest NAV
07.17.2025
Net asset value
€110.52
2025 performance
2.21%
5-year performance
Funds
Latest NAV
07.17.2025
Net asset value
€109.81
2025 performance
1.96%
5-year performance
Funds
Latest NAV
07.17.2025
Net asset value
€110.48
2025 performance
2.2%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
07.17.2025
Net asset value
€110.42
2025 performance
3.07%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
07.17.2025
Net asset value
€106.94
2025 performance
3.07%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
07.17.2025
Net asset value
€109.59
2025 performance
2.79%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
07.17.2025
Net asset value
€105.7
2025 performance
2.31%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
07.17.2025
Net asset value
€105
2025 performance
2.3%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
07.17.2025
Net asset value
€105.39
2025 performance
2.18%
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
07.17.2025
Net asset value
€99.98
2025 performance
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
07.17.2025
Net asset value
€99.99
2025 performance
5-year performance
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