SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 153,939000 | 21/08/2025 | 8,43% | -4,64% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 168,553000 | 21/08/2025 | 11,27% | 43,01% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 203,172000 | 21/08/2025 | 11,30% | 43,05% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 186,950000 | 21/08/2025 | 10,63% | 38,75% | ** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,384000 | 21/08/2025 | 3,79% | 18,82% | ***** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,080000 | 21/08/2025 | 3,81% | 18,95% | ***** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,561000 | 21/08/2025 | 3,81% | 17,13% | **** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,101000 | 21/08/2025 | 3,39% | 16,18% | **** |
SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 352,400000 | 21/08/2025 | 6,44% | 4,64% | * |
SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 384,780000 | 21/08/2025 | 6,98% | 6,93% | * |
SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 336,870000 | 21/08/2025 | 6,79% | 0,88% | * |
SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 326,590000 | 21/08/2025 | 6,09% | 3,07% | * |
SYCOMORE PARTNERS AD | RVI GLOBAL | 97,240000 | 21/08/2025 | 4,67% | 5,00% | * |
SYCOMORE PARTNERS I | RVI GLOBAL | 1.887,300000 | 21/08/2025 | 7,24% | 13,15% | * |
SYCOMORE PARTNERS IB | RVI GLOBAL | 1.845,510000 | 21/08/2025 | 7,07% | 12,21% | * |
SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.656,950000 | 21/08/2025 | 7,07% | 12,21% | * |
SYCOMORE PARTNERS P | RVI GLOBAL | 1.483,520000 | 21/08/2025 | 6,37% | 8,31% | * |
SYCOMORE PARTNERS R | RVI GLOBAL | 1.706,070000 | 21/08/2025 | 6,75% | 10,37% | * |
SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,970000 | 21/08/2025 | 3,07% | 18,84% | ***** |
SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,140000 | 21/08/2025 | 0,13% | 10,48% | **** |