Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
5.70
|
34.14
|
101.17
|
83.82
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
5.70
|
34.14
|
101.18
|
83.82
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
5.60
|
33.74
|
98.55
|
83.82
|
Lazard Actions Euro S Fonds
|
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
83.82
|
Lazard Alpha Euro SRI I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
0.64
|
25.72
|
89.49
|
390.37
|
Lazard Alpha Euro SRI IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
0.64
|
25.22
|
88.46
|
390.37
|
Lazard Alpha Euro SRI R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
-0.24
|
21.94
|
80.14
|
390.37
|
Lazard Alpha Euro SRI T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
0.63
|
25.19
|
88.73
|
390.37
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.65
|
-
|
-
|
1742.66
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
12.38
|
19.54
|
55.19
|
1742.66
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
13.22
|
-
|
-
|
1742.66
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
10.56
|
13.30
|
41.62
|
1742.66
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.81
|
-
|
-
|
1742.66
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
7.72
|
6.77
|
13.54
|
1742.66
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
12.32
|
19.89
|
52.87
|
1742.66
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
10.55
|
13.36
|
41.98
|
1742.66
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.80
|
-
|
-
|
1742.66
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
6.34
|
-
|
-
|
1742.66
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
12.71
|
-
|
-
|
1742.66
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.82
|
11.09
|
37.00
|
1742.66
|