|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.55
|
-
|
-
|
2219.1
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
6.75
|
28.90
|
23.98
|
2219.1
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
11.40
|
46.46
|
44.96
|
2219.1
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
9.30
|
38.40
|
33.62
|
2219.1
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.55
|
-
|
-
|
2219.1
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
5.89
|
-
|
-
|
1952.34
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
12.63
|
-
|
-
|
2219.1
|
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.49
|
35.60
|
29.13
|
2219.1
|
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
8.50
|
35.64
|
29.33
|
2219.1
|
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.79
|
40.14
|
38.02
|
2219.1
|
|
Lazard Capital Fi SRI SD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.79
|
40.14
|
38.02
|
2219.1
|
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.30
|
38.42
|
33.60
|
2219.1
|
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
6.15
|
21.72
|
-0.59
|
30.42
|
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
6.71
|
23.65
|
-3.53
|
30.42
|
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
5.46
|
19.36
|
-3.79
|
30.42
|
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
6.02
|
21.25
|
-6.63
|
30.42
|
|
Lazard Convertible Global A Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.53
|
-
|
-
|
2382.57
|
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
6.14
|
13.37
|
10.08
|
2382.57
|
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
8.64
|
16.70
|
-2.15
|
2382.57
|
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
11.29
|
24.44
|
4.82
|
2382.57
|