VNI

NomCode ISINDeviseDateVNI 
J.Lamarck Biotech - Class ALU0574993464EUR15/04/2021450,03
J.Lamarck Biotech - Class BLU0574994512EUR15/04/2021407,79
J.Lamarck Biotech - Class C USDLU1053929581USD15/04/2021482,73
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR09/04/2021100,87
J Lamarck Pharma - Class ALU1224032034EUR15/04/202199,61
J.Lamarck Biotech - Class DLU1246176264EUR15/04/2021141,24
J Lamarck Pharma - Class DLU1246176850EUR15/04/2021100,20
Best of SRI Balanced Fund - Class R2LU1590059413EUR15/04/2021105,17
Best of SRI Bonds Fund - Class R2LU1590060262EUR16/03/202090,95
Best of SRI Balanced Fund - Class C2LU1590059256EUR26/03/20210,00
Best of SRI Bonds - Class C2LU1590060007EUR16/03/202091,75
ICAM Bond Class BLU1517954555EUR18/04/201980,97
SHIELD OPPORTUN-ILU2201879777EUR15/04/20215,85
SHIELD OPPORTUN-ALU2201879348EUR15/04/20215,80
MONEIKOS BALANCED-ALU2191338719EUR15/04/202199,96
MONEIKOS BALANCED-ILU2191339014EUR15/04/2021100,19
SHIELD OPPORTUN-HLU2201879421EUR02/12/2020100,00

* non lancée