VNI

NomCode ISINDeviseDateVNI 
J.Lamarck Biotech - Class ALU0574993464EUR12/03/2019393,31
J.Lamarck Biotech - Class BLU0574994512EUR12/03/2019363,22
J.Lamarck Biotech - Class CLU1053929581USD12/03/2019407,80
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR08/03/201980,33
J Lamarck Pharma - Class ALU1224032034EUR12/03/201984,63
J.Lamarck Biotech - Class DLU1246176264EUR12/03/2019125,79
J Lamarck Pharma - Class DLU1246176850EUR12/03/201986,04
Best of SRI Balanced Fund - Class R2LU1590059413EUR12/03/201991,70
Best of SRI Bonds Fund - Class R2LU1590060262EUR12/03/201993,11
Best of SRI Balanced Fund - Class C2LU1590059256EUR12/03/201991,63
Best of SRI Bonds - Class C2LU1590060007EUR12/03/201993,63
ICAM Bond Class BLU1517954555EUR08/03/201985,13

* non lancée