NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR02/03/2021446,19
J.Lamarck Biotech - Class BLU0574994512EUR02/03/2021404,70
J.Lamarck Biotech - Class C USDLU1053929581USD02/03/2021482,13
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR26/02/2021102,09
J Lamarck Pharma - Class ALU1224032034EUR02/03/202194,18
J.Lamarck Biotech - Class DLU1246176264EUR02/03/2021140,20
J Lamarck Pharma - Class DLU1246176850EUR02/03/202194,81
Best of SRI Balanced Fund - Class R2LU1590059413EUR02/03/2021108,36
Best of SRI Bonds Fund - Class R2LU1590060262EUR16/03/202090,95
Best of SRI Balanced Fund - Class C2LU1590059256EUR02/03/2021109,11
Best of SRI Bonds - Class C2LU1590060007EUR16/03/202091,75
ICAM Bond Class BLU1517954555EUR18/04/201980,97
SHIELD OPPORTUN-ILU2201879777EUR02/03/20215,66
SHIELD OPPORTUN-ALU2201879348EUR02/03/20215,61
MONEIKOS BALANCED-ALU2191338719EUR02/03/2021100,33
MONEIKOS BALANCED-ILU2191339014EUR02/03/2021100,46
SHIELD OPPORTUN-HLU2201879421EUR02/12/2020100,00

* non lanciato