NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR22/02/2022407,12
J.Lamarck Biotech - Class BLU0574994512EUR22/02/2022365,68
J.Lamarck Biotech - Class C USDLU1053929581USD22/02/2022411,04
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR18/02/202284,80
J Lamarck Pharma - Class ALU1224032034EUR22/02/2022106,24
J.Lamarck Biotech - Class DLU1246176264EUR22/02/2022126,67
J Lamarck Pharma - Class DLU1246176850EUR22/02/2022106,26
Best of SRI Balanced Fund - Class R2LU1590059413EUR22/02/202294,98
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-ILU2201879777EUR22/02/20225,58
SHIELD OPPORTUN-ALU2201879348EUR22/02/20225,52
MONEIKOS BALANCED-ALU2191338719EUR22/02/202295,69
MONEIKOS BALANCED-ILU2191339014EUR22/02/202296,43
SHIELD OPPORTUN-HLU2201879421EUR02/12/2020100,00

* non lanciato