|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
14.36
|
34.20
|
56.02
|
81.44
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
14.35
|
34.21
|
56.01
|
81.44
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
14.24
|
33.80
|
53.85
|
81.44
|
|
Lazard Actions Euro S Fonds
|
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
81.44
|
|
Lazard Alpha Euro SRI I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
11.01
|
24.14
|
40.66
|
417.32
|
|
Lazard Alpha Euro SRI IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
11.02
|
23.91
|
39.88
|
417.32
|
|
Lazard Alpha Euro SRI R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
10.01
|
20.57
|
33.68
|
417.32
|
|
Lazard Alpha Euro SRI T Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.01
|
24.02
|
40.09
|
417.32
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.68
|
-
|
-
|
1568.77
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
17.30
|
21.24
|
-
|
1568.77
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
17.96
|
-
|
-
|
1568.77
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
15.37
|
14.50
|
21.62
|
1568.77
|
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.63
|
-
|
-
|
1568.77
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
12.38
|
8.28
|
-2.16
|
1568.77
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
17.08
|
21.11
|
32.15
|
1568.77
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
15.37
|
14.56
|
21.93
|
1568.77
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.63
|
-
|
-
|
1568.77
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
1568.77
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
17.33
|
-
|
-
|
1568.77
|
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
14.64
|
12.29
|
17.47
|
1568.77
|
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