NomeCodice ISINDivisaDataNAV 
J.LAMARCK BIOTECH Class ALU0574993464EUR24/05/2017309,50
J.Lamarck Biotech Class BLU0574994512EUR24/05/2017290,86
J.Lamarck Biotech - Class CLU1053929581USD24/05/2017330,13
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR19/05/2017104,24
Crystal Blue Fund Class ALU1209869376EUR24/05/201794,92
Crystal Blue Fund Class BLU1209869533EUR24/05/201793,50
Crystal Rose Fund Class ALU1209869707EUR24/05/201794,78
Crystal Rose Fund Class BLU1209869962EUR24/05/201793,17
J Lamarck Pharma - Class ALU1224032034EUR24/05/201785,35
J.Lamarck Biotech - Class DLU1246176264EUR24/05/2017100,74
J Lamarck Pharma - Class DLU1246176850EUR24/05/201787,57
Crystal Blue Fund Class DLU1246178047EUR24/05/201797,13
Crystal Rose Fund Class DLU1246179102EUR24/05/201797,44

* non lanciato


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