Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
17.33
|
4.86
|
22.15
|
1325.61
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
17.33
|
4.89
|
22.80
|
1325.61
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.86
|
8.85
|
31.00
|
1325.61
|
Lazard Capital Fi SRI SD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.86
|
8.85
|
-
|
1325.61
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.08
|
6.98
|
26.87
|
1325.61
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
5.86
|
-12.33
|
-
|
41.49
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
4.96
|
-14.56
|
-
|
41.49
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
5.17
|
-14.03
|
-
|
41.49
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
4.28
|
-16.23
|
-
|
41.49
|
Lazard Convertible Global A Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-
|
-
|
-
|
2877.64
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
11.50
|
-10.03
|
25.52
|
2877.64
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
4.41
|
-20.58
|
10.22
|
2877.64
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
7.04
|
-17.00
|
15.94
|
2877.64
|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
8.30
|
-
|
-
|
2877.64
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
8.76
|
-11.70
|
28.21
|
2877.64
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
7.23
|
-16.37
|
19.33
|
2877.64
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.51
|
-10.03
|
25.53
|
2877.64
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.05
|
-17.00
|
15.95
|
2877.64
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
10.77
|
-11.78
|
21.47
|
2877.64
|
Lazard Convertible Global RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
5.31
|
-
|
-
|
2877.64
|