|
Lazard Equity SRI PD EUR Fonds
|
12336386
|
Lazard Frères Gestion
|
EUR
|
10.30
|
47.69
|
101.56
|
859.04
|
|
Lazard Equity SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.50
|
44.24
|
93.63
|
859.04
|
|
Lazard Equity SRI RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
859.04
|
|
Lazard Equity SRI RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
859.04
|
|
Lazard Equity SRI RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.50
|
44.24
|
93.63
|
859.04
|
|
Lazard Equity SRI UC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.69
|
49.44
|
105.73
|
859.04
|
|
Lazard Equity SRI UC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
859.04
|
|
Lazard Equity SRI UC H-GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
-
|
-
|
-
|
859.04
|
|
Lazard Equity SRI UC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
859.04
|
|
Lazard Euro Corp High Yield PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-
|
-
|
-
|
355.67
|
|
Lazard Euro Corp High Yield PVC EUR Fonds
|
3325185
|
Lazard Frères Gestion
|
EUR
|
6.65
|
21.98
|
30.35
|
355.67
|
|
Lazard Euro Corp High Yield PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.05
|
-
|
-
|
355.67
|
|
Lazard Euro Corp High Yield PVD EUR Fonds
|
3863030
|
Lazard Frères Gestion
|
EUR
|
6.66
|
21.97
|
30.35
|
355.67
|
|
Lazard Euro Corp High Yield RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.74
|
-
|
-
|
355.67
|
|
Lazard Euro Corp High Yield RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
3.08
|
-
|
-
|
355.67
|
|
Lazard Euro Short Duration High Yield SRI EVC EUR Fonds
|
55559414
|
Lazard Frères Gestion
|
EUR
|
7.26
|
-
|
-
|
295.86
|
|
Lazard Euro Short Duration High Yield SRI PD EUR Fonds
|
55559419
|
Lazard Frères Gestion
|
EUR
|
7.13
|
-
|
-
|
295.86
|
|
Lazard Euro Short Duration High Yield SRI PVC EUR Fonds
|
55559416
|
Lazard Frères Gestion
|
EUR
|
7.17
|
-
|
-
|
295.86
|
|
Lazard Euro Short Duration High Yield SRI RC EUR Fonds
|
55559422
|
Lazard Frères Gestion
|
EUR
|
6.74
|
-
|
-
|
295.86
|
|
Lazard Euro Short Duration High Yield SRI RVC EUR Fonds
|
55559420
|
Lazard Frères Gestion
|
EUR
|
7.28
|
-
|
-
|
295.86
|
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