Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.52
|
-
|
-
|
2131.46
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
8.64
|
23.39
|
5.19
|
2131.46
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
13.40
|
40.09
|
43.84
|
2131.46
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
11.26
|
32.30
|
32.65
|
2131.46
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.52
|
-
|
-
|
2131.46
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
7.93
|
-
|
-
|
1952.34
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
14.80
|
-
|
-
|
2131.46
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.47
|
29.63
|
28.28
|
2131.46
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
10.46
|
29.65
|
28.39
|
2131.46
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.95
|
34.25
|
36.97
|
2131.46
|
Lazard Capital Fi SRI SD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.95
|
34.25
|
36.97
|
2131.46
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.26
|
32.31
|
32.67
|
2131.46
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
4.47
|
16.94
|
-2.69
|
39.44
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
4.77
|
18.26
|
-5.61
|
39.44
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
3.79
|
14.67
|
-5.83
|
39.44
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
4.09
|
15.96
|
-8.65
|
39.44
|
Lazard Convertible Global A Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.98
|
-
|
-
|
2416.88
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
8.39
|
9.17
|
13.05
|
2416.88
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
10.02
|
12.09
|
1.60
|
2416.88
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
12.74
|
19.27
|
8.67
|
2416.88
|