Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.10
|
-
|
-
|
2131.46
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
8.23
|
23.66
|
7.66
|
2131.46
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
12.96
|
40.39
|
47.27
|
2131.46
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
10.84
|
32.67
|
35.85
|
2131.46
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.10
|
-
|
-
|
2131.46
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
7.53
|
-
|
-
|
1952.34
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
14.36
|
-
|
-
|
2131.46
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.06
|
29.98
|
31.31
|
2131.46
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
10.04
|
30.01
|
31.49
|
2131.46
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.53
|
34.38
|
40.32
|
2131.46
|
Lazard Capital Fi SRI SD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.53
|
34.38
|
40.32
|
2131.46
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.83
|
32.69
|
35.82
|
2131.46
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
3.78
|
18.24
|
-1.97
|
39.44
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
4.06
|
20.33
|
-4.55
|
39.44
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
3.11
|
15.94
|
-5.13
|
39.44
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
3.38
|
17.99
|
-7.63
|
39.44
|
Lazard Convertible Global A Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.01
|
-
|
-
|
2416.88
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
7.08
|
10.93
|
12.51
|
2416.88
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
8.09
|
16.49
|
2.24
|
2416.88
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
10.78
|
24.04
|
9.38
|
2416.88
|