Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.62
|
-
|
-
|
2131.46
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
8.73
|
23.25
|
5.23
|
2131.46
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
13.51
|
39.92
|
43.90
|
2131.46
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
11.36
|
32.14
|
32.68
|
2131.46
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.63
|
-
|
-
|
2131.46
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
7.28
|
-
|
-
|
1952.34
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
14.92
|
-
|
-
|
2131.46
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.56
|
29.47
|
28.32
|
2131.46
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
10.56
|
29.50
|
28.43
|
2131.46
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.04
|
34.08
|
37.03
|
2131.46
|
Lazard Capital Fi SRI SD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.04
|
34.08
|
37.03
|
2131.46
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.36
|
32.15
|
32.71
|
2131.46
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
4.31
|
16.63
|
-3.14
|
39.44
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
4.65
|
18.00
|
-5.92
|
39.44
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
3.63
|
14.37
|
-6.26
|
39.44
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
3.97
|
15.71
|
-8.94
|
39.44
|
Lazard Convertible Global A Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.44
|
-
|
-
|
2416.88
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
7.28
|
8.01
|
10.80
|
2416.88
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
9.48
|
11.46
|
0.28
|
2416.88
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
12.20
|
18.58
|
7.25
|
2416.88
|