Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.07
|
-
|
-
|
1952.34
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
8.06
|
21.69
|
7.70
|
1952.34
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
12.84
|
37.61
|
46.37
|
1952.34
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
10.82
|
30.01
|
35.42
|
1952.34
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.08
|
-
|
-
|
1952.34
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
6.53
|
-
|
-
|
1952.34
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
13.74
|
-
|
-
|
1952.34
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.04
|
27.37
|
30.85
|
1952.34
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
10.05
|
27.44
|
31.07
|
1952.34
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.42
|
32.01
|
39.87
|
1952.34
|
Lazard Capital Fi SRI SD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.42
|
32.01
|
39.87
|
1952.34
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.81
|
30.02
|
35.39
|
1952.34
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
4.49
|
16.04
|
-0.75
|
39.33
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
4.94
|
17.14
|
-2.95
|
39.33
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
3.82
|
13.79
|
-3.95
|
39.33
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
4.25
|
14.87
|
-6.07
|
39.33
|
Lazard Convertible Global A Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.51
|
-
|
-
|
2442.06
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
4.32
|
8.32
|
10.39
|
2442.06
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
5.73
|
9.99
|
1.23
|
2442.06
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
8.28
|
16.66
|
7.92
|
2442.06
|