|
Lazard Capital Fi SRI PVC F EUR Fonds
|
113159268
|
Lazard Frères Gestion
|
EUR
|
8.73
|
-
|
-
|
2255.59
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
6.03
|
21.47
|
14.89
|
2255.59
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
10.80
|
37.91
|
35.03
|
2255.59
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
8.47
|
30.65
|
24.26
|
2255.59
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
113159245
|
Lazard Frères Gestion
|
EUR
|
8.73
|
-
|
-
|
2255.59
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
4.96
|
-
|
-
|
1952.34
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
11.38
|
-
|
-
|
2255.59
|
|
Lazard Capital Fi SRI RVC EUR Fonds
|
39773933
|
Lazard Frères Gestion
|
EUR
|
7.64
|
27.96
|
20.13
|
2255.59
|
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
7.65
|
27.98
|
20.17
|
2255.59
|
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.75
|
32.52
|
27.75
|
2255.59
|
|
Lazard Capital Fi SRI SD EUR Fonds
|
51814030
|
Lazard Frères Gestion
|
EUR
|
8.75
|
32.52
|
27.75
|
2255.59
|
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.47
|
30.67
|
24.29
|
2255.59
|
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
6.62
|
16.05
|
-6.66
|
27.94
|
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
7.90
|
16.42
|
-9.96
|
27.94
|
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
5.92
|
13.79
|
-9.66
|
27.94
|
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
7.19
|
14.16
|
-12.86
|
27.94
|
|
Lazard Convertible Global A Fonds
|
120971357
|
Lazard Frères Gestion
|
EUR
|
11.71
|
-
|
-
|
2070.58
|
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
1.48
|
16.01
|
1.14
|
2070.58
|
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
8.94
|
14.79
|
-12.12
|
2070.58
|
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
11.48
|
22.73
|
-5.43
|
2070.58
|
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