VNI

NomCode ISINDeviseDateVNI 
J.Lamarck Biotech - Class ALU0574993464EUR14/02/2018356,99
J.Lamarck Biotech - Class BLU0574994512EUR14/02/2018333,36
J.Lamarck Biotech - Class CLU1053929581USD14/02/2018407,01
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR09/02/201894,12
J Lamarck Pharma - Class ALU1224032034EUR14/02/201876,48
J.Lamarck Biotech - Class DLU1246176264EUR14/02/2018115,45
J Lamarck Pharma - Class DLU1246176850EUR14/02/201878,18
Best of SRI Balanced Fund - Class R2LU1590059413EUR14/02/201898,78
Best of SRI Bonds Fund - Class R2LU1590060262EUR14/02/201897,06
Best of SRI Balanced Fund - Class C2LU1590059256EUR14/02/201898,16
Best of SRI Bonds - Class C2LU1590060007EUR14/02/201897,27
ICAM Bond Class BLU1517954555EUR09/02/201895,25

* non lancée