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
2024 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
04.16.2024
Net asset value
€423.94
2024 performance
8.08%
5-year performance
7.63%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
04.16.2024
Net asset value
€464.31
2024 performance
8.24%
5-year performance
10.88%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
04.16.2024
Net asset value
€387.2
2024 performance
7.92%
5-year performance
5.68%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
04.16.2024
Net asset value
€435.28
2024 performance
8.24%
5-year performance
10.84%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
04.16.2024
Net asset value
€158.15
2024 performance
-3.36%
5-year performance
32.85%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
04.16.2024
Net asset value
€146.57
2024 performance
-3.66%
5-year performance
27.02%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
04.16.2024
Net asset value
€91.35
2024 performance
-3.37%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
04.16.2024
Net asset value
€174.82
2024 performance
7.74%
5-year performance
39.12%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
04.16.2024
Net asset value
€163.03
2024 performance
7.41%
5-year performance
32.93%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
04.16.2024
Net asset value
€145.01
2024 performance
7.74%
5-year performance
38.87%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
04.16.2024
Net asset value
€89.39
2024 performance
4.67%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
04.16.2024
Net asset value
€900.46
2024 performance
4.76%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
04.16.2024
Net asset value
€1,023.78
2024 performance
4.76%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
04.16.2024
Net asset value
€83.94
2024 performance
0.75%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
04.16.2024
Net asset value
€89.48
2024 performance
4.68%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
04.16.2024
Net asset value
€87.36
2024 performance
4.36%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
04.16.2024
Net asset value
€156.83
2024 performance
17.55%
5-year performance
Funds
SFS Sycomore Sustainable Tech FC
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
04.16.2024
Net asset value
€1,572.65
2024 performance
17.66%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
04.16.2024
Net asset value
€141.27
2024 performance
13.16%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
04.16.2024
Net asset value
€155.69
2024 performance
17.13%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
04.16.2024
Net asset value
€149.48
2024 performance
16.24%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
04.16.2024
Net asset value
€150.69
2024 performance
17.2%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
04.16.2024
Net asset value
€125.74
2024 performance
17.39%
5-year performance
Funds
SFS Sycomore Global Human Capital RC
LU2309821804
Latest NAV
04.16.2024
Net asset value
€102.36
2024 performance
11.11%
5-year performance
Funds
SFS Sycomore Global Human Capital RD
LU2309821986
Latest NAV
04.16.2024
Net asset value
€102.6
2024 performance
11.11%
5-year performance
Funds
SFS Sycomore Global Human Capital IC
(LU2309821630)
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
SFS Sycomore Global Human Capital ID
(LU2309821713)
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
SFS Sycomore Global Human Capital CS
(LU2309822018)
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
04.16.2024
Net asset value
€83.36
2024 performance
-2.27%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
04.16.2024
Net asset value
€80.92
2024 performance
-2.27%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
04.16.2024
Net asset value
€81.17
2024 performance
-2.55%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
04.16.2024
Net asset value
€80.55
2024 performance
-2.54%
5-year performance
Funds
SFS Sycomore Global Happy@Work CS
LU2413901443
Latest NAV
04.16.2024
Net asset value
€112.28
2024 performance
14.88%
5-year performance
Funds
SFS Sycomore Global Happy@Work FC
LU2413890737
Latest NAV
04.16.2024
Net asset value
€1,130.78
2024 performance
14.98%
5-year performance
Funds
SFS Sycomore Global Happy@Work I USD
LU2413891545
Latest NAV
04.16.2024
Net asset value
€105.74
2024 performance
10.58%
5-year performance
Funds
SFS Sycomore Global Happy@Work IC
LU2413890901
Latest NAV
04.16.2024
Net asset value
€111.15
2024 performance
13.92%
5-year performance
Funds
SFS Sycomore Global Happy@Work RC
LU2413894051
Latest NAV
04.16.2024
Net asset value
€109.72
2024 performance
14.54%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Francecap A
FR0007065743
Latest NAV
04.16.2024
Net asset value
€642.67
2024 performance
0.92%
5-year performance
19.37%
Funds
Sycomore Francecap I
FR0010111724
Latest NAV
04.16.2024
Net asset value
€697.75
2024 performance
1.07%
5-year performance
22.42%
Funds
Sycomore Francecap R
FR0010111732
Latest NAV
04.16.2024
Net asset value
€586.16
2024 performance
0.77%
5-year performance
16.45%
Funds
Sycomore Francecap ID
FR0012758720
Latest NAV
03.25.2024
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
04.16.2024
Net asset value
€831.49
2024 performance
0.96%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
04.16.2024
Net asset value
€760.87
2024 performance
0.74%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
04.16.2024
Net asset value
€102.13
2024 performance
1.04%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
04.16.2024
Net asset value
€130.56
2024 performance
1.03%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
04.16.2024
Net asset value
€6,344.8
2024 performance
-0.95%
5-year performance
19.47%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
04.16.2024
Net asset value
€5,646.36
2024 performance
-1.31%
5-year performance
12.78%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
04.16.2024
Net asset value
€543.04
2024 performance
9.56%
5-year performance
44.23%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
04.16.2024
Net asset value
€475.41
2024 performance
9.09%
5-year performance
37.1%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
04.16.2024
Net asset value
€480.75
2024 performance
9.23%
5-year performance
37.23%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
04.16.2024
Net asset value
€496.1
2024 performance
9.56%
5-year performance
44.14%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
04.16.2024
Net asset value
€170.57
2024 performance
9.39%
5-year performance
40.6%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
04.16.2024
Net asset value
€152.54
2024 performance
9.25%
5-year performance
66.73%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
04.16.2024
Net asset value
€137.05
2024 performance
9.01%
5-year performance
51.04%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
04.16.2024
Net asset value
€125.87
2024 performance
9.56%
5-year performance
44.62%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
04.16.2024
Net asset value
€152.39
2024 performance
9.56%
5-year performance
44.05%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
04.16.2024
Net asset value
€148.57
2024 performance
9.56%
5-year performance
44.05%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
04.16.2024
Net asset value
€141.4
2024 performance
9.23%
5-year performance
37.03%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
04.16.2024
Net asset value
€141.41
2024 performance
9.23%
5-year performance
37.03%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
04.16.2024
Net asset value
€100.58
2024 performance
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
04.16.2024
Net asset value
€340.53
2024 performance
-1.07%
5-year performance
-2.95%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
04.16.2024
Net asset value
€317.72
2024 performance
-1.23%
5-year performance
-4.95%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
04.16.2024
Net asset value
€367.83
2024 performance
-0.67%
5-year performance
-0.16%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
04.16.2024
Net asset value
€322.6
2024 performance
-0.7%
5-year performance
0.18%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
04.16.2024
Net asset value
€1,797.21
2024 performance
-0.9%
5-year performance
6.11%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
04.16.2024
Net asset value
€1,642.02
2024 performance
-1.09%
5-year performance
2.12%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
04.16.2024
Net asset value
€1,439.75
2024 performance
-1.35%
5-year performance
-1.36%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
04.16.2024
Net asset value
€1,763.37
2024 performance
-0.98%
5-year performance
4.96%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
04.16.2024
Net asset value
€1,583.21
2024 performance
-0.98%
5-year performance
4.96%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
04.16.2024
Net asset value
€96.99
2024 performance
-1.2%
5-year performance
1.31%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
04.16.2024
Net asset value
€141.91
2024 performance
1.92%
5-year performance
4.77%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
04.16.2024
Net asset value
€162.62
2024 performance
2.23%
5-year performance
8.89%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
04.16.2024
Net asset value
€135.78
2024 performance
1.93%
5-year performance
4.77%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
04.16.2024
Net asset value
€108.18
2024 performance
-1.9%
5-year performance
-2.06%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
Ciflex Allocation R
FR0010878306
Latest NAV
04.16.2024
Net asset value
€90.83
2024 performance
3.26%
5-year performance
4.17%
Funds
Sésame P
FR0011276302
Latest NAV
04.16.2024
Net asset value
€109.78
2024 performance
2.66%
5-year performance
-3.66%
Funds
Kaolin Opportunities R
FR0013170909
Latest NAV
04.16.2024
Net asset value
€110.35
2024 performance
3.24%
5-year performance
5.31%
Funds
Oxygène Patrimoine R
FR0013331022
Latest NAV
04.16.2024
Net asset value
€106.2
2024 performance
3.7%
5-year performance
9.74%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
04.16.2024
Net asset value
€99.66
2024 performance
-1.39%
5-year performance
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
12.14.2023
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds
ESC Convictions R
FR0013344322
Latest NAV
04.16.2024
Net asset value
€99.03
2024 performance
3.18%
5-year performance
0.77%
Funds
SP Flex Patrimoine R
FR0013154499
Latest NAV
04.16.2024
Net asset value
€102.81
2024 performance
2.02%
5-year performance
-0.36%
Funds
Active Allocation R
FR0013404738
Latest NAV
04.16.2024
Net asset value
€96.17
2024 performance
2.87%
5-year performance
-4.13%
Funds
Sophia Valeurs Internationales R
FR0013402336
Latest NAV
11.09.2023
Net asset value
€99.85
2024 performance
-2.65%
5-year performance
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
04.16.2024
Net asset value
€105.56
2024 performance
2.03%
5-year performance
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
04.16.2024
Net asset value
€107.86
2024 performance
2.23%
5-year performance
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
04.16.2024
Net asset value
€109.26
2024 performance
2.23%
5-year performance
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
04.16.2024
Net asset value
€109.6
2024 performance
2.22%
5-year performance
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
04.16.2024
Net asset value
€109.14
2024 performance
4.84%
5-year performance
6.85%
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
04.16.2024
Net asset value
€101.26
2024 performance
1.18%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
04.16.2024
Net asset value
€106.86
2024 performance
1.35%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
04.16.2024
Net asset value
€104.29
2024 performance
2.63%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
04.16.2024
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
Generali Vision Responsable Opportunities R
FR0014004EI1
Latest NAV
04.16.2024
Net asset value
€97.02
2024 performance
3.75%
5-year performance
Funds
Generali Vision Responsable Opportunities PER
FR0014008KQ2
Latest NAV
04.16.2024
Net asset value
€112.46
2024 performance
3.6%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
04.16.2024
Net asset value
€133.42
2024 performance
0.5%
5-year performance
3.24%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
04.16.2024
Net asset value
€98.66
2024 performance
0.5%
5-year performance
3.23%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
04.16.2024
Net asset value
€125.15
2024 performance
0.34%
5-year performance
0.3%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
04.16.2024
Net asset value
€105.72
2024 performance
-3.43%
5-year performance
-5.54%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
04.16.2024
Net asset value
€100.96
2024 performance
0.31%
5-year performance
0.41%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
04.16.2024
Net asset value
€109.17
2024 performance
0.49%
5-year performance
8.26%
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
04.16.2024
Net asset value
€111.31
2024 performance
0.71%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
04.16.2024
Net asset value
€110.37
2024 performance
0.57%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
04.16.2024
Net asset value
€104.8
2024 performance
0.72%
5-year performance
Funds
Latest NAV
04.16.2024
Net asset value
€102.92
2024 performance
-0.29%
5-year performance
Funds
Latest NAV
04.16.2024
Net asset value
€102.93
2024 performance
-0.29%
5-year performance
Funds
Latest NAV
04.16.2024
Net asset value
€102.77
2024 performance
-0.4%
5-year performance
Funds
Latest NAV
04.16.2024
Net asset value
€102.9
2024 performance
-0.3%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
04.16.2024
Net asset value
€100.34
2024 performance
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
04.16.2024
Net asset value
€100.34
2024 performance
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
04.16.2024
Net asset value
€100.22
2024 performance
5-year performance
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