|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
10.25
|
16.84
|
45.54
|
74.99
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
10.26
|
16.84
|
45.55
|
74.99
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
10.14
|
16.49
|
43.33
|
74.99
|
|
Lazard Actions Euro S Fonds
|
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
74.99
|
|
Lazard Actions Euro T Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.86
|
18.24
|
48.23
|
74.99
|
|
Lazard Alpha Euro SRI I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
4.69
|
9.86
|
31.21
|
515.55
|
|
Lazard Alpha Euro SRI IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
4.69
|
9.26
|
30.49
|
515.55
|
|
Lazard Alpha Euro SRI R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
3.70
|
6.46
|
24.64
|
515.55
|
|
Lazard Alpha Euro SRI T Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.69
|
9.41
|
30.68
|
515.55
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.26
|
-
|
-
|
1325.61
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
19.98
|
12.95
|
-
|
1325.61
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
20.31
|
-
|
-
|
1325.61
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
18.07
|
6.92
|
26.48
|
1325.61
|
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.34
|
-
|
-
|
1325.61
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
14.89
|
1.72
|
2.36
|
1325.61
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
19.88
|
12.97
|
37.73
|
1325.61
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
18.07
|
6.97
|
26.82
|
1325.61
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.34
|
-
|
-
|
1325.61
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
1325.61
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
19.40
|
-
|
-
|
1325.61
|
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