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
07.02.2025
Net asset value
€487.38
2025 performance
8.91%
5-year performance
13.2%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
07.02.2025
Net asset value
€537.03
2025 performance
9.18%
5-year performance
16.11%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
07.02.2025
Net asset value
€442.46
2025 performance
8.64%
5-year performance
10.45%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
07.02.2025
Net asset value
€497.08
2025 performance
9.18%
5-year performance
16.1%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
07.02.2025
Net asset value
€165.76
2025 performance
7.42%
5-year performance
32.23%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
07.02.2025
Net asset value
€151.78
2025 performance
6.91%
5-year performance
26.85%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
07.02.2025
Net asset value
€95.7
2025 performance
7.39%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
07.02.2025
Net asset value
€197.38
2025 performance
8.13%
5-year performance
51.53%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
07.02.2025
Net asset value
€181.86
2025 performance
7.62%
5-year performance
44.06%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
07.02.2025
Net asset value
€163.76
2025 performance
8.1%
5-year performance
51.42%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
07.02.2025
Net asset value
€95.58
2025 performance
-1.06%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
07.02.2025
Net asset value
€966.28
2025 performance
-0.91%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
07.02.2025
Net asset value
€1,098.52
2025 performance
-0.92%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
07.02.2025
Net asset value
€99.39
2025 performance
12.46%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
07.02.2025
Net asset value
€95.73
2025 performance
-1.04%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
07.02.2025
Net asset value
€92.33
2025 performance
-1.51%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
07.02.2025
Net asset value
€182.46
2025 performance
1.76%
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
07.02.2025
Net asset value
€1,836.08
2025 performance
1.9%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
07.02.2025
Net asset value
€182.02
2025 performance
15.66%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
07.02.2025
Net asset value
€181.42
2025 performance
1.67%
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
07.02.2025
Net asset value
€172.24
2025 performance
1%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
07.02.2025
Net asset value
€173.3
2025 performance
1.3%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
07.02.2025
Net asset value
€145.41
2025 performance
1.5%
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
07.02.2025
Net asset value
€182.76
2025 performance
1.78%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
07.02.2025
Net asset value
€90.88
2025 performance
12.71%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
07.02.2025
Net asset value
€86.98
2025 performance
12.73%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
07.02.2025
Net asset value
€87.53
2025 performance
12.2%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
07.02.2025
Net asset value
€86.51
2025 performance
12.22%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
07.02.2025
Net asset value
€126.62
2025 performance
-1.62%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
07.02.2025
Net asset value
€1,279.8
2025 performance
-1.48%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
07.02.2025
Net asset value
€131.65
2025 performance
11.47%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
07.02.2025
Net asset value
€125.49
2025 performance
-1.69%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
07.02.2025
Net asset value
€122.31
2025 performance
-2.06%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
07.02.2025
Net asset value
€92.05
2025 performance
-6.41%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
07.02.2025
Net asset value
€878.74
2025 performance
10.69%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
07.02.2025
Net asset value
€799.26
2025 performance
10.41%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
07.02.2025
Net asset value
€108.58
2025 performance
10.97%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
07.02.2025
Net asset value
€136.72
2025 performance
10.98%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
07.02.2025
Net asset value
€6,656.49
2025 performance
13.27%
5-year performance
32.02%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
07.02.2025
Net asset value
€5,844.17
2025 performance
12.7%
5-year performance
24.75%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
07.02.2025
Net asset value
€631.71
2025 performance
11.69%
5-year performance
61.76%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
07.02.2025
Net asset value
€546.38
2025 performance
11.26%
5-year performance
53.8%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
07.02.2025
Net asset value
€552.46
2025 performance
11.13%
5-year performance
53.95%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
07.02.2025
Net asset value
€559.35
2025 performance
11.64%
5-year performance
61.54%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
07.02.2025
Net asset value
€197.24
2025 performance
11.42%
5-year performance
57.77%
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
07.02.2025
Net asset value
€161.21
2025 performance
13.51%
5-year performance
71.05%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
07.02.2025
Net asset value
€142.24
2025 performance
11.85%
5-year performance
64.59%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
07.02.2025
Net asset value
€177.22
2025 performance
11.6%
5-year performance
61.39%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
07.02.2025
Net asset value
€172.78
2025 performance
11.6%
5-year performance
61.39%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
07.02.2025
Net asset value
€162.63
2025 performance
11.15%
5-year performance
53.68%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
07.02.2025
Net asset value
€162.64
2025 performance
11.16%
5-year performance
53.68%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
07.02.2025
Net asset value
€101.56
2025 performance
-0.68%
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
07.02.2025
Net asset value
€347.29
2025 performance
4.89%
5-year performance
-1.94%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
07.02.2025
Net asset value
€322.08
2025 performance
4.63%
5-year performance
-3.97%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
07.02.2025
Net asset value
€378.79
2025 performance
5.31%
5-year performance
1.24%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
07.02.2025
Net asset value
€331.63
2025 performance
5.31%
5-year performance
1.59%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
07.02.2025
Net asset value
€1,857.12
2025 performance
5.52%
5-year performance
23.96%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
07.02.2025
Net asset value
€1,680.41
2025 performance
5.15%
5-year performance
19.29%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
07.02.2025
Net asset value
€1,462.33
2025 performance
4.85%
5-year performance
15.39%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
07.02.2025
Net asset value
€1,816.58
2025 performance
5.4%
5-year performance
22.63%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
07.02.2025
Net asset value
€1,630.98
2025 performance
5.4%
5-year performance
22.64%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
07.02.2025
Net asset value
€95.83
2025 performance
4.97%
5-year performance
18.34%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
07.02.2025
Net asset value
€150
2025 performance
2.26%
5-year performance
15.25%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
07.02.2025
Net asset value
€173.99
2025 performance
2.78%
5-year performance
20.92%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
07.02.2025
Net asset value
€143.52
2025 performance
2.27%
5-year performance
15.25%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
07.02.2025
Net asset value
€126.57
2025 performance
16.22%
5-year performance
20.01%
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
07.02.2025
Net asset value
€94.94
2025 performance
1.28%
5-year performance
9.2%
Funds
ESC Convictions R
FR0013344322
Latest NAV
07.02.2025
Net asset value
€102.01
2025 performance
0.64%
5-year performance
3.46%
Funds
SP Convictions R
FR0013154499
Latest NAV
07.02.2025
Net asset value
€106.85
2025 performance
-3.36%
5-year performance
2.13%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
07.02.2025
Net asset value
€111.99
2025 performance
2.37%
5-year performance
15.62%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
07.02.2025
Net asset value
€115.31
2025 performance
2.7%
5-year performance
19.75%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
07.02.2025
Net asset value
€116.82
2025 performance
2.7%
5-year performance
19.5%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
07.02.2025
Net asset value
€117.12
2025 performance
2.68%
5-year performance
19.77%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
07.02.2025
Net asset value
€112.85
2025 performance
-1.2%
5-year performance
8.7%
Funds
Generali Vision Moderate I
FR0014008KN9
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
07.02.2025
Net asset value
€105.65
2025 performance
0.87%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
07.02.2025
Net asset value
€111.23
2025 performance
0.78%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
07.02.2025
Net asset value
€107.95
2025 performance
-0.58%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
07.02.2025
Net asset value
€113.07
2025 performance
-0.84%
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
07.02.2025
Net asset value
€100.12
2025 performance
-0.87%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
07.02.2025
Net asset value
€115.07
2025 performance
-1.22%
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
07.02.2025
Net asset value
€93.31
2025 performance
-2.22%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
07.02.2025
Net asset value
€143.8
2025 performance
2.24%
5-year performance
14.04%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
07.02.2025
Net asset value
€103.29
2025 performance
2.24%
5-year performance
14.03%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
07.02.2025
Net asset value
€134.01
2025 performance
1.96%
5-year performance
10.87%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
07.02.2025
Net asset value
€125.3
2025 performance
15.87%
5-year performance
16.29%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
07.02.2025
Net asset value
€108.03
2025 performance
1.95%
5-year performance
10.69%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
07.02.2025
Net asset value
€117.67
2025 performance
2.25%
5-year performance
14.06%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
07.02.2025
Net asset value
€103.94
2025 performance
2.25%
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
07.02.2025
Net asset value
€118.26
2025 performance
1.9%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
07.02.2025
Net asset value
€116.55
2025 performance
1.64%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
07.02.2025
Net asset value
€108.05
2025 performance
1.9%
5-year performance
Funds
Latest NAV
07.02.2025
Net asset value
€110.19
2025 performance
1.88%
5-year performance
Funds
Latest NAV
07.02.2025
Net asset value
€110.16
2025 performance
1.87%
5-year performance
Funds
Latest NAV
07.02.2025
Net asset value
€109.47
2025 performance
1.64%
5-year performance
Funds
Latest NAV
07.02.2025
Net asset value
€110.12
2025 performance
1.87%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
07.02.2025
Net asset value
€110
2025 performance
2.68%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
07.02.2025
Net asset value
€106.53
2025 performance
2.67%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
07.02.2025
Net asset value
€109.19
2025 performance
2.41%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
07.02.2025
Net asset value
€105.47
2025 performance
2.09%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
07.02.2025
Net asset value
€104.77
2025 performance
2.08%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
07.02.2025
Net asset value
€105.18
2025 performance
1.98%
5-year performance
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