Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.74
|
-
|
-
|
2131.46
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
7.87
|
21.86
|
4.31
|
2131.46
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
12.55
|
38.15
|
42.39
|
2131.46
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
10.48
|
30.50
|
31.46
|
2131.46
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.74
|
-
|
-
|
2131.46
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
6.41
|
-
|
-
|
1952.34
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
13.86
|
-
|
-
|
2131.46
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.69
|
27.86
|
27.09
|
2131.46
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
9.69
|
27.88
|
27.23
|
2131.46
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.13
|
32.60
|
35.78
|
2131.46
|
Lazard Capital Fi SRI SD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.13
|
32.60
|
35.78
|
2131.46
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.49
|
30.52
|
31.43
|
2131.46
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
5.01
|
13.65
|
-1.28
|
39.44
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
5.27
|
14.85
|
-4.04
|
39.44
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
4.33
|
11.44
|
-4.46
|
39.44
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
4.59
|
12.62
|
-7.13
|
39.44
|
Lazard Convertible Global A Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.35
|
-
|
-
|
2416.88
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
7.80
|
7.01
|
10.28
|
2416.88
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
8.45
|
9.00
|
-1.45
|
2416.88
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
11.11
|
15.93
|
5.30
|
2416.88
|