NAV
| Nome | Codice ISIN | Divisa | Data | NAV | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 12/10/2018 | 337,48 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 12/10/2018 | 313,07 | |
| J.Lamarck Biotech - Class C | LU1053929581 | USD | 12/10/2018 | 360,38 | |
| ICAM First Class A* | LU1184118112 | EUR | 06/05/2015 | NA | |
| ICAM First Class B | LU1184130240 | EUR | 12/10/2018 | 84,21 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 12/10/2018 | 81,58 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 12/10/2018 | 108,42 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 12/10/2018 | 83,11 | |
| Best of SRI Balanced Fund - Class R2 | LU1590059413 | EUR | 12/10/2018 | 90,69 | |
| Best of SRI Bonds Fund - Class R2 | LU1590060262 | EUR | 12/10/2018 | 93,45 | |
| Best of SRI Balanced Fund - Class C2 | LU1590059256 | EUR | 12/10/2018 | 90,43 | |
| Best of SRI Bonds - Class C2 | LU1590060007 | EUR | 12/10/2018 | 93,85 | |
| ICAM Bond Class B | LU1517954555 | EUR | 12/10/2018 | 86,78 |
* non lanciato