VNI

NomCode ISINDeviseDateVNI 
J.Lamarck Biotech - Class ALU0574993464EUR21/02/2020432,55
J.Lamarck Biotech - Class BLU0574994512EUR21/02/2020396,33
J.Lamarck Biotech - Class C USDLU1053929581USD21/02/2020434,11
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR21/02/202080,96
J Lamarck Pharma - Class ALU1224032034EUR21/02/202096,62
J.Lamarck Biotech - Class DLU1246176264EUR21/02/2020137,26
J Lamarck Pharma - Class DLU1246176850EUR21/02/202097,77
Best of SRI Balanced Fund - Class R2LU1590059413EUR21/02/2020100,27
Best of SRI Bonds Fund - Class R2LU1590060262EUR21/02/202094,91
Best of SRI Balanced Fund - Class C2LU1590059256EUR21/02/2020100,67
Best of SRI Bonds - Class C2LU1590060007EUR21/02/202095,72
ICAM Bond Class BLU1517954555EUR18/04/201980,97

* non lancée