NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR17/06/2021474,51
J.Lamarck Biotech - Class BLU0574994512EUR17/06/2021429,22
J.Lamarck Biotech - Class C USDLU1053929581USD17/06/2021508,18
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR11/06/2021101,73
J Lamarck Pharma - Class ALU1224032034EUR17/06/2021106,88
J.Lamarck Biotech - Class DLU1246176264EUR17/06/2021148,67
J Lamarck Pharma - Class DLU1246176850EUR17/06/2021107,24
Best of SRI Balanced Fund - Class R2LU1590059413EUR17/06/2021105,26
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-ILU2201879777EUR17/06/20215,98
SHIELD OPPORTUN-ALU2201879348EUR17/06/20215,92
MONEIKOS BALANCED-ALU2191338719EUR17/06/2021100,16
MONEIKOS BALANCED-ILU2191339014EUR17/06/2021100,52
SHIELD OPPORTUN-HLU2201879421EUR02/12/2020100,00

* non lanciato