|
Lazard Capital Fi SRI PVC F EUR Fonds
|
113159268
|
Lazard Frères Gestion
|
EUR
|
1.29
|
34.89
|
-
|
2638.23
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-1.38
|
24.32
|
7.15
|
2638.23
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
2.72
|
41.08
|
29.15
|
2638.23
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
1.04
|
33.94
|
18.02
|
2638.23
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
113159245
|
Lazard Frères Gestion
|
EUR
|
1.29
|
34.89
|
-
|
2638.23
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
-2.37
|
-
|
-
|
2638.23
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
1.67
|
40.19
|
-
|
2638.23
|
|
Lazard Capital Fi SRI RVC EUR Fonds
|
39773933
|
Lazard Frères Gestion
|
EUR
|
0.29
|
31.15
|
13.99
|
2638.23
|
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
0.29
|
31.16
|
14.03
|
2638.23
|
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
1.31
|
35.58
|
20.86
|
2638.23
|
|
Lazard Capital Fi SRI SD EUR Fonds
|
51814030
|
Lazard Frères Gestion
|
EUR
|
1.31
|
35.58
|
20.86
|
2638.23
|
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
1.04
|
33.96
|
18.04
|
2638.23
|
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
4.78
|
23.70
|
0.89
|
30.42
|
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
4.42
|
23.78
|
-1.70
|
30.42
|
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
4.11
|
21.30
|
-2.36
|
30.42
|
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
3.75
|
21.39
|
-4.86
|
30.42
|
|
Lazard Convertible Global A Fonds
|
120971357
|
Lazard Frères Gestion
|
EUR
|
-2.83
|
-
|
-
|
1848.67
|
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
1.48
|
21.59
|
-1.45
|
1848.67
|
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
-5.20
|
13.46
|
-16.66
|
1848.67
|
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
-3.00
|
21.84
|
-8.88
|
1848.67
|
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