NAV
| Nome | Codice ISIN | Divisa | Data | NAV | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 17/04/2018 | 340,70 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 17/04/2018 | 317,51 | |
| J.Lamarck Biotech - Class C | LU1053929581 | USD | 17/04/2018 | 385,49 | |
| ICAM First Class A* | LU1184118112 | EUR | 06/05/2015 | NA | |
| ICAM First Class B | LU1184130240 | EUR | 13/04/2018 | 96,40 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 17/04/2018 | 74,79 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 17/04/2018 | 109,96 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 17/04/2018 | 76,39 | |
| Best of SRI Balanced Fund - Class R2 | LU1590059413 | EUR | 17/04/2018 | 99,30 | |
| Best of SRI Bonds Fund - Class R2 | LU1590060262 | EUR | 17/04/2018 | 96,61 | |
| Best of SRI Balanced Fund - Class C2 | LU1590059256 | EUR | 17/04/2018 | 98,76 | |
| Best of SRI Bonds - Class C2 | LU1590060007 | EUR | 17/04/2018 | 96,88 | |
| ICAM Bond Class B | LU1517954555 | EUR | 13/04/2018 | 92,63 |
* non lanciato