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
07.10.2025
Net asset value
€494.05
2025 performance
10.4%
5-year performance
15.16%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
07.10.2025
Net asset value
€544.44
2025 performance
10.69%
5-year performance
18.12%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
07.10.2025
Net asset value
€448.47
2025 performance
10.11%
5-year performance
12.36%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
07.10.2025
Net asset value
€503.93
2025 performance
10.69%
5-year performance
18.11%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
07.10.2025
Net asset value
€168.23
2025 performance
9.02%
5-year performance
32.71%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
07.10.2025
Net asset value
€154.01
2025 performance
8.48%
5-year performance
27.31%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
07.10.2025
Net asset value
€97.13
2025 performance
8.99%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
07.10.2025
Net asset value
€200.71
2025 performance
9.95%
5-year performance
52.71%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
07.10.2025
Net asset value
€184.89
2025 performance
9.41%
5-year performance
45.17%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
07.10.2025
Net asset value
€166.52
2025 performance
9.93%
5-year performance
52.59%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
07.10.2025
Net asset value
€96.9
2025 performance
0.3%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
07.10.2025
Net asset value
€979.68
2025 performance
0.46%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
07.10.2025
Net asset value
€1,113.75
2025 performance
0.46%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
07.10.2025
Net asset value
€100.01
2025 performance
13.17%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
07.10.2025
Net asset value
€97.05
2025 performance
0.33%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
07.10.2025
Net asset value
€93.59
2025 performance
-0.17%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
07.10.2025
Net asset value
€186.38
2025 performance
3.94%
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
07.10.2025
Net asset value
€1,875.63
2025 performance
4.1%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
07.10.2025
Net asset value
€184.56
2025 performance
17.27%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
07.10.2025
Net asset value
€185.23
2025 performance
3.81%
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
07.10.2025
Net asset value
€175.83
2025 performance
3.1%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
07.10.2025
Net asset value
€176.99
2025 performance
3.45%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
07.10.2025
Net asset value
€148.52
2025 performance
3.67%
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
07.10.2025
Net asset value
€186.68
2025 performance
3.96%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
07.10.2025
Net asset value
€92.28
2025 performance
14.45%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
07.10.2025
Net asset value
€88.31
2025 performance
14.45%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
07.10.2025
Net asset value
€88.86
2025 performance
13.91%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
07.10.2025
Net asset value
€87.81
2025 performance
13.91%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
07.10.2025
Net asset value
€128.37
2025 performance
-0.26%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
07.10.2025
Net asset value
€1,297.52
2025 performance
-0.12%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
07.10.2025
Net asset value
€132.62
2025 performance
12.3%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
07.10.2025
Net asset value
€127.22
2025 performance
-0.33%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
07.10.2025
Net asset value
€123.97
2025 performance
-0.73%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
07.10.2025
Net asset value
€93.23
2025 performance
-5.22%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
07.10.2025
Net asset value
€897.75
2025 performance
13.09%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
07.10.2025
Net asset value
€816.47
2025 performance
12.79%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
07.10.2025
Net asset value
€110.94
2025 performance
13.38%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
07.10.2025
Net asset value
€139.69
2025 performance
13.39%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
07.10.2025
Net asset value
€6,894.5
2025 performance
17.32%
5-year performance
32.92%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
07.10.2025
Net asset value
€6,051.81
2025 performance
16.71%
5-year performance
25.61%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
07.10.2025
Net asset value
€643.28
2025 performance
13.74%
5-year performance
64.81%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
07.10.2025
Net asset value
€556.27
2025 performance
13.27%
5-year performance
56.61%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
07.10.2025
Net asset value
€562.46
2025 performance
13.14%
5-year performance
56.76%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
07.10.2025
Net asset value
€569.59
2025 performance
13.68%
5-year performance
64.58%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
07.10.2025
Net asset value
€200.83
2025 performance
13.45%
5-year performance
60.66%
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
07.10.2025
Net asset value
€164.24
2025 performance
15.65%
5-year performance
74.09%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
07.10.2025
Net asset value
€144.89
2025 performance
13.93%
5-year performance
67.74%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
07.10.2025
Net asset value
€180.46
2025 performance
13.64%
5-year performance
64.43%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
07.10.2025
Net asset value
€175.94
2025 performance
13.64%
5-year performance
64.43%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
07.10.2025
Net asset value
€165.58
2025 performance
13.17%
5-year performance
56.58%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
07.10.2025
Net asset value
€165.58
2025 performance
13.17%
5-year performance
56.58%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
07.10.2025
Net asset value
€102.16
2025 performance
-0.1%
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
07.10.2025
Net asset value
€350.63
2025 performance
5.9%
5-year performance
-0.1%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
07.10.2025
Net asset value
€325.14
2025 performance
5.62%
5-year performance
-2.17%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
07.10.2025
Net asset value
€382.49
2025 performance
6.34%
5-year performance
3.14%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
07.10.2025
Net asset value
€334.87
2025 performance
6.34%
5-year performance
3.49%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
07.10.2025
Net asset value
€1,875.57
2025 performance
6.57%
5-year performance
26.77%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
07.10.2025
Net asset value
€1,696.84
2025 performance
6.17%
5-year performance
22%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
07.10.2025
Net asset value
€1,476.44
2025 performance
5.87%
5-year performance
18.01%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
07.10.2025
Net asset value
€1,834.53
2025 performance
6.44%
5-year performance
25.41%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
07.10.2025
Net asset value
€1,647.1
2025 performance
6.44%
5-year performance
25.41%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
07.10.2025
Net asset value
€96.76
2025 performance
5.98%
5-year performance
20.83%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
07.10.2025
Net asset value
€150.83
2025 performance
2.83%
5-year performance
15.85%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
07.10.2025
Net asset value
€174.99
2025 performance
3.37%
5-year performance
21.55%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
07.10.2025
Net asset value
€144.31
2025 performance
2.83%
5-year performance
15.85%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
07.10.2025
Net asset value
€126.33
2025 performance
15.99%
5-year performance
18.79%
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
07.10.2025
Net asset value
€95.51
2025 performance
1.89%
5-year performance
7.92%
Funds
ESC Convictions R
FR0013344322
Latest NAV
07.10.2025
Net asset value
€102.45
2025 performance
1.08%
5-year performance
2.38%
Funds
SP Convictions R
FR0013154499
Latest NAV
07.10.2025
Net asset value
€108.04
2025 performance
-2.29%
5-year performance
1.87%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
07.10.2025
Net asset value
€112.62
2025 performance
2.95%
5-year performance
16.38%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
07.10.2025
Net asset value
€115.98
2025 performance
3.29%
5-year performance
20.53%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
07.10.2025
Net asset value
€117.49
2025 performance
3.29%
5-year performance
20.27%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
07.10.2025
Net asset value
€117.8
2025 performance
3.27%
5-year performance
20.55%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
07.10.2025
Net asset value
€113.95
2025 performance
-0.24%
5-year performance
7.96%
Funds
Generali Vision Moderate I
FR0014008KN9
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
07.10.2025
Net asset value
€105.98
2025 performance
1.18%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
07.10.2025
Net asset value
€111.57
2025 performance
1.09%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
07.10.2025
Net asset value
€108.9
2025 performance
0.29%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
07.10.2025
Net asset value
€114.06
2025 performance
0.03%
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
07.10.2025
Net asset value
€101.41
2025 performance
0.41%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
07.10.2025
Net asset value
€116.53
2025 performance
0.03%
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
07.10.2025
Net asset value
€94.57
2025 performance
-0.9%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
07.10.2025
Net asset value
€144.11
2025 performance
2.46%
5-year performance
14.14%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
07.10.2025
Net asset value
€103.52
2025 performance
2.47%
5-year performance
14.13%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
07.10.2025
Net asset value
€134.28
2025 performance
2.17%
5-year performance
10.97%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
07.10.2025
Net asset value
€124.63
2025 performance
15.25%
5-year performance
14.61%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
07.10.2025
Net asset value
€108.27
2025 performance
2.17%
5-year performance
10.79%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
07.10.2025
Net asset value
€117.94
2025 performance
2.49%
5-year performance
14.17%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
07.10.2025
Net asset value
€104.18
2025 performance
2.49%
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
07.10.2025
Net asset value
€118.3
2025 performance
1.93%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
07.10.2025
Net asset value
€116.58
2025 performance
1.67%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
07.10.2025
Net asset value
€108.09
2025 performance
1.94%
5-year performance
Funds
Latest NAV
07.10.2025
Net asset value
€110.37
2025 performance
2.05%
5-year performance
Funds
Latest NAV
07.10.2025
Net asset value
€110.34
2025 performance
2.04%
5-year performance
Funds
Latest NAV
07.10.2025
Net asset value
€109.64
2025 performance
1.8%
5-year performance
Funds
Latest NAV
07.10.2025
Net asset value
€110.3
2025 performance
2.03%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
07.10.2025
Net asset value
€110.24
2025 performance
2.9%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
07.10.2025
Net asset value
€106.76
2025 performance
2.9%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
07.10.2025
Net asset value
€109.41
2025 performance
2.62%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
07.10.2025
Net asset value
€105.61
2025 performance
2.23%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
07.10.2025
Net asset value
€104.91
2025 performance
2.21%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
07.10.2025
Net asset value
€105.31
2025 performance
2.1%
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
07.10.2025
Net asset value
€100
2025 performance
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
07.10.2025
Net asset value
€100
2025 performance
5-year performance
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