|
Lazard Credit Opportunities RC H-USD Fonds
|
120120583
|
Lazard Frères Gestion
|
USD
|
7.67
|
-
|
-
|
1399.43
|
|
Lazard Credit Opportunities RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.66
|
-
|
-
|
1316.74
|
|
Lazard Credit Opportunities RD H-USD Fonds
|
120120584
|
Lazard Frères Gestion
|
USD
|
4.12
|
-
|
-
|
1399.43
|
|
Lazard Credit Opportunities TC EUR Fonds
|
2312240
|
Lazard Frères Gestion
|
EUR
|
6.26
|
17.87
|
19.99
|
1399.43
|
|
Lazard Equity Inflation SRI E Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.45
|
34.30
|
24.80
|
35.07
|
|
Lazard Equity SRI PC EUR Fonds
|
1239421
|
Lazard Frères Gestion
|
EUR
|
16.41
|
44.70
|
61.33
|
932.32
|
|
Lazard Equity SRI PD EUR Fonds
|
12336386
|
Lazard Frères Gestion
|
EUR
|
16.41
|
44.70
|
61.34
|
932.32
|
|
Lazard Equity SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.58
|
41.62
|
55.02
|
932.32
|
|
Lazard Equity SRI RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
932.32
|
|
Lazard Equity SRI RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
932.32
|
|
Lazard Equity SRI RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.58
|
41.62
|
55.02
|
932.32
|
|
Lazard Equity SRI UC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
16.72
|
46.17
|
64.29
|
932.32
|
|
Lazard Equity SRI UC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
932.32
|
|
Lazard Equity SRI UC H-GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
-
|
-
|
-
|
932.32
|
|
Lazard Equity SRI UC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
932.32
|
|
Lazard Euro Corp High Yield PC EUR Fonds
|
126555785
|
Lazard Frères Gestion
|
EUR
|
4.15
|
-
|
-
|
611.45
|
|
Lazard Euro Corp High Yield PVC EUR Fonds
|
3325185
|
Lazard Frères Gestion
|
EUR
|
4.29
|
23.04
|
20.18
|
611.45
|
|
Lazard Euro Corp High Yield PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.05
|
-
|
-
|
611.45
|
|
Lazard Euro Corp High Yield PVD EUR Fonds
|
3863030
|
Lazard Frères Gestion
|
EUR
|
4.29
|
23.05
|
20.18
|
611.45
|
|
Lazard Euro Corp High Yield RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.41
|
19.91
|
-
|
611.45
|