VNI

NomCode ISINDeviseDateVNI 
J.Lamarck Biotech - Class ALU0574993464EUR26/04/2018337,35
J.Lamarck Biotech - Class BLU0574994512EUR26/04/2018314,29
J.Lamarck Biotech - Class CLU1053929581USD26/04/2018374,44
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR20/04/201897,50
J Lamarck Pharma - Class ALU1224032034EUR26/04/201875,12
J.Lamarck Biotech - Class DLU1246176264EUR26/04/2018108,85
J Lamarck Pharma - Class DLU1246176850EUR26/04/201876,71
Best of SRI Balanced Fund - Class R2LU1590059413EUR26/04/201898,61
Best of SRI Bonds Fund - Class R2LU1590060262EUR26/04/201896,21
Best of SRI Balanced Fund - Class C2LU1590059256EUR26/04/201898,09
Best of SRI Bonds - Class C2LU1590060007EUR26/04/201896,48
ICAM Bond Class BLU1517954555EUR20/04/201892,72

* non lancée