SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,619191 | 03/07/2025 | 1,20% | 7,30% | *** |
SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,990000 | 02/07/2025 | 2,78% | 21,26% | ***** |
SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,000000 | 02/07/2025 | 2,26% | 17,67% | **** |
SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,520000 | 02/07/2025 | 2,27% | 17,67% | **** |
SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,673330 | 02/07/2025 | 2,71% | 18,17% | **** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,700000 | 02/07/2025 | 7,39% | 5,52% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 165,760000 | 02/07/2025 | 7,42% | 5,65% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 151,776000 | 02/07/2025 | 6,91% | 2,47% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 163,759000 | 02/07/2025 | 8,10% | 47,81% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 197,384000 | 02/07/2025 | 8,13% | 47,85% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 181,857000 | 02/07/2025 | 7,62% | 43,39% | ** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,123000 | 02/07/2025 | 2,68% | 21,04% | ***** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,816000 | 02/07/2025 | 2,70% | 21,17% | ***** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,313000 | 02/07/2025 | 2,70% | 19,32% | **** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,988000 | 02/07/2025 | 2,37% | 18,29% | **** |
SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 347,290000 | 02/07/2025 | 4,89% | 3,03% | * |
SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 378,790000 | 02/07/2025 | 5,31% | 5,25% | * |
SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 331,630000 | 02/07/2025 | 5,13% | -0,70% | * |
SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 322,080000 | 02/07/2025 | 4,63% | 1,48% | * |
SYCOMORE PARTNERS AD | RVI GLOBAL | 95,830000 | 02/07/2025 | 3,15% | 6,16% | * |