|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Generali Investments SICAV - Sycomore Ageing Population BX EUR Fonds
|
A2ACGE
|
Sycomore Asset Management
|
EUR
|
7,28
|
29,85
|
16,48
|
251,98
|
|
Generali Investments SICAV - Sycomore Ageing Population CX EUR Fonds
|
A2ACGF
|
Sycomore Asset Management
|
EUR
|
-
|
-
|
-
|
251,98
|
|
Generali Investments SICAV - Sycomore Ageing Population DX EUR Fonds
|
A2ACGG
|
Sycomore Asset Management
|
EUR
|
6,43
|
26,80
|
11,96
|
251,98
|
|
Generali Investments SICAV - Sycomore Ageing Population DY EUR Fonds
|
A2ACGM
|
Sycomore Asset Management
|
EUR
|
6,45
|
26,82
|
11,98
|
251,98
|
|
Generali Investments SICAV - Sycomore Ageing Population EX EUR Fonds
|
A2ACGH
|
Sycomore Asset Management
|
EUR
|
5,69
|
24,16
|
8,12
|
251,98
|
|
Generali Investments SICAV - Sycomore Ageing Population EY EUR Fonds
|
A2ACGN
|
Sycomore Asset Management
|
EUR
|
5,69
|
24,16
|
8,12
|
251,98
|
|
Generali Investments SICAV - Sycomore Ageing Population GX EUR Fonds
|
A2AFUJ
|
Sycomore Asset Management
|
EUR
|
7,41
|
30,33
|
17,20
|
251,98
|
|
Generali Investments SICAV - Sycomore Ageing Population RX EUR Fonds
|
A2AFUK
|
Sycomore Asset Management
|
EUR
|
7,24
|
29,70
|
16,26
|
251,98
|
|
Generali Investments SICAV - Sycomore Ageing Population RY EUR Fonds
|
A2AFUM
|
Sycomore Asset Management
|
EUR
|
16,06
|
21,03
|
-
|
269,91
|
|
Generali Investments SICAV - Sycomore Ageing Population ZX EUR Fonds
|
A2ASMQ
|
Sycomore Asset Management
|
EUR
|
9,73
|
29,15
|
22,06
|
251,98
|
|
Sycomore Allocation Patrimoine I Fonds
|
A2ASUB
|
Sycomore Asset Management
|
EUR
|
1,25
|
18,26
|
10,47
|
119,24
|
|
Sycomore Allocation Patrimoine R Fonds
|
A0MKFT
|
Sycomore Asset Management
|
EUR
|
0,24
|
14,76
|
5,12
|
119,24
|
|
Sycomore Allocation Patrimoine R USD Fonds
|
A2DMGR
|
Sycomore Asset Management
|
USD
|
-1,96
|
20,03
|
1,93
|
119,24
|
|
Sycomore Allocation Patrimoine RD Fonds
|
A2AD25
|
Sycomore Asset Management
|
EUR
|
0,24
|
14,76
|
5,12
|
119,24
|
|
Sycomore Envir Eur IG Corp Bds CSCEURAcc Fonds
|
A40W4T
|
Sycomore Asset Management
|
EUR
|
-0,34
|
-
|
-
|
70,66
|
|
Sycomore Environmental Euro IG Corporate Bonds IC EUR Accumulated Fonds
|
A40W86
|
Sycomore Asset Management
|
EUR
|
-0,31
|
-
|
-
|
70,66
|
|
Sycomore Environmental Euro IG Corporate Bonds ID EUR Income Fonds
|
A3E2H3
|
Sycomore Asset Management
|
EUR
|
-0,31
|
-
|
-
|
70,66
|
|
Sycomore Environmental Euro IG Corporate Bonds RC EUR Accumulated Fonds
|
A40W3N
|
Sycomore Asset Management
|
EUR
|
-0,71
|
-
|
-
|
70,66
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions CS EUR Fonds
|
A2QJGB
|
Sycomore Asset Management
|
EUR
|
11,79
|
31,94
|
0,67
|
216,95
|
|
Sycomore Fund SICAV - Sycomore Europe Eco Solutions I EUR Fonds
|
A2H7DH
|
Sycomore Asset Management
|
EUR
|
11,82
|
32,09
|
0,87
|
216,95
|