|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
9.54
|
43.65
|
85.77
|
85.21
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
9.54
|
43.65
|
85.77
|
85.21
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
9.43
|
43.22
|
83.48
|
85.21
|
|
Lazard Actions Euro S Fonds
|
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
81.72
|
|
Lazard Alpha Euro I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
5.91
|
32.89
|
74.29
|
371.89
|
|
Lazard Alpha Euro IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
5.91
|
32.82
|
73.33
|
371.89
|
|
Lazard Alpha Euro R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
5.01
|
29.28
|
65.73
|
371.89
|
|
Lazard Alpha Euro T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
5.91
|
32.92
|
73.58
|
371.89
|
|
Lazard Alpha Europe A Fonds
|
507742
|
Lazard Frères Gestion
|
EUR
|
6.69
|
36.04
|
78.46
|
48.49
|
|
Lazard Alpha Europe R Fonds
|
12839361
|
Lazard Frères Gestion
|
EUR
|
5.84
|
32.40
|
70.25
|
48.49
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.46
|
-
|
-
|
1837.16
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
12.20
|
25.50
|
49.30
|
1837.16
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
13.22
|
-
|
-
|
1837.16
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
10.43
|
19.01
|
36.46
|
1837.16
|
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.69
|
-
|
-
|
1837.16
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
7.68
|
11.93
|
9.11
|
1837.16
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
12.23
|
25.93
|
47.36
|
1837.16
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
10.43
|
19.08
|
36.82
|
1837.16
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.69
|
-
|
-
|
1837.16
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
6.14
|
-
|
-
|
1837.16
|
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