|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
12.15
|
24.12
|
51.67
|
75.64
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
12.15
|
24.12
|
51.68
|
75.64
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
10.29
|
21.81
|
47.16
|
75.64
|
|
Lazard Actions Euro S Fonds
|
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
75.64
|
|
Lazard Alpha Euro SRI I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
7.54
|
15.76
|
38.19
|
453.04
|
|
Lazard Alpha Euro SRI IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
7.55
|
15.48
|
37.43
|
453.04
|
|
Lazard Alpha Euro SRI R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
6.56
|
12.35
|
31.31
|
453.04
|
|
Lazard Alpha Euro SRI T Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.55
|
15.57
|
37.63
|
453.04
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.60
|
-
|
-
|
1429.64
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
16.16
|
16.08
|
-
|
1429.64
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
16.71
|
-
|
-
|
1429.64
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
14.39
|
9.82
|
22.84
|
1429.64
|
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.65
|
-
|
-
|
1429.64
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
11.44
|
4.05
|
-1.04
|
1429.64
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
16.04
|
16.08
|
33.50
|
1429.64
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
14.39
|
9.87
|
23.16
|
1429.64
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.65
|
-
|
-
|
1429.64
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
1429.64
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
16.01
|
-
|
-
|
1429.64
|
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
13.67
|
7.70
|
18.64
|
1429.64
|
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