Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
3.15
|
32.42
|
93.17
|
83.82
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
3.15
|
32.43
|
93.18
|
83.82
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
3.04
|
32.03
|
90.63
|
83.82
|
Lazard Actions Euro S Fonds
|
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
83.82
|
Lazard Alpha Euro SRI I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
-2.08
|
24.14
|
78.15
|
390.37
|
Lazard Alpha Euro SRI IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
-2.07
|
23.65
|
77.17
|
390.37
|
Lazard Alpha Euro SRI R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
-2.94
|
20.42
|
69.33
|
390.37
|
Lazard Alpha Euro SRI T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
-2.08
|
23.62
|
77.43
|
390.37
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.01
|
-
|
-
|
1742.66
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
10.73
|
18.86
|
53.78
|
1742.66
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
11.55
|
-
|
-
|
1742.66
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
8.90
|
12.68
|
40.28
|
1742.66
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.15
|
-
|
-
|
1742.66
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
6.08
|
6.20
|
12.44
|
1742.66
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
10.65
|
19.20
|
51.44
|
1742.66
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
8.90
|
12.73
|
40.64
|
1742.66
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.15
|
-
|
-
|
1742.66
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
4.75
|
-
|
-
|
1742.66
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
11.02
|
-
|
-
|
1742.66
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.18
|
10.48
|
35.69
|
1742.66
|