NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR31/12/2020444,68
J.Lamarck Biotech - Class BLU0574994512EUR31/12/2020404,08
J.Lamarck Biotech - Class C USDLU1053929581USD31/12/2020488,18
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR31/12/2020102,38
J Lamarck Pharma - Class ALU1224032034EUR31/12/202094,29
J.Lamarck Biotech - Class DLU1246176264EUR31/12/2020139,95
J Lamarck Pharma - Class DLU1246176850EUR31/12/202095,00
Best of SRI Balanced Fund - Class R2LU1590059413EUR31/12/2020107,66
Best of SRI Bonds Fund - Class R2LU1590060262EUR16/03/202090,95
Best of SRI Balanced Fund - Class C2LU1590059256EUR31/12/2020108,33
Best of SRI Bonds - Class C2LU1590060007EUR16/03/202091,75
ICAM Bond Class BLU1517954555EUR18/04/201980,97
SHIELD OPPORTUN-ILU2201879777EUR31/12/20205,44
SHIELD OPPORTUN-ALU2201879348EUR31/12/20205,39
MONEIKOS BALANCED-ALU2191338719EUR31/12/2020100,62
MONEIKOS BALANCED-ILU2191339014EUR31/12/2020100,62
SHIELD OPPORTUN-HLU2201879421EUR02/12/2020100,00

* non lanciato