|
Lazard 2030 EC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.34
|
12.84
|
10.38
|
36.04
|
|
Lazard 2030 ED H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.34
|
12.84
|
10.38
|
36.04
|
|
Lazard 2030 PC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.30
|
12.35
|
9.46
|
36.04
|
|
Lazard 2030 PD H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.31
|
12.35
|
9.46
|
36.04
|
|
Lazard 2030 RC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-0.15
|
10.49
|
6.37
|
36.04
|
|
Lazard 2030 RC H USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
36.04
|
|
Lazard 2030 RD H EUR Fonds
|
51264496
|
Lazard Frères Gestion
|
EUR
|
-0.15
|
10.49
|
6.37
|
36.04
|
|
Lazard 2030 RD H USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
36.04
|
|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
17.36
|
52.46
|
57.72
|
106.15
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
17.36
|
52.45
|
57.72
|
106.15
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
17.25
|
52.00
|
56.94
|
106.15
|
|
Lazard Actions Euro S Fonds
|
39328809
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
106.15
|
|
Lazard Alpha Euro I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
16.95
|
41.44
|
44.00
|
165.18
|
|
Lazard Alpha Euro IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
16.95
|
41.44
|
43.22
|
165.18
|
|
Lazard Alpha Euro R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
15.99
|
37.82
|
37.28
|
165.18
|
|
Lazard Alpha Euro T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
16.95
|
41.44
|
43.42
|
165.18
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.25
|
33.23
|
-
|
2549.02
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
51814041
|
Lazard Frères Gestion
|
USD
|
3.90
|
40.07
|
29.55
|
2549.02
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
5.26
|
44.07
|
-
|
2549.02
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
2.49
|
33.51
|
18.81
|
2549.02
|