NAV
| Nome | Codice ISIN | Divisa | Data | NAV | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 29/07/2019 | 396,39 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 29/07/2019 | 364,91 | |
| J.Lamarck Biotech - Class C USD | LU1053929581 | USD | 29/07/2019 | 406,85 | |
| ICAM First Class A* | LU1184118112 | EUR | 06/05/2015 | NA | |
| ICAM First Class B | LU1184130240 | EUR | 26/07/2019 | 83,30 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 29/07/2019 | 83,73 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 29/07/2019 | 126,37 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 29/07/2019 | 84,97 | |
| Best of SRI Balanced Fund - Class R2 | LU1590059413 | EUR | 29/07/2019 | 94,94 | |
| Best of SRI Bonds Fund - Class R2 | LU1590060262 | EUR | 29/07/2019 | 95,05 | |
| Best of SRI Balanced Fund - Class C2 | LU1590059256 | EUR | 29/07/2019 | 95,04 | |
| Best of SRI Bonds - Class C2 | LU1590060007 | EUR | 29/07/2019 | 95,70 | |
| ICAM Bond Class B | LU1517954555 | EUR | 18/04/2019 | 80,97 |
* non lanciato