|
Lazard Capital Fi SRI PVC F EUR Fonds
|
113159268
|
Lazard Frères Gestion
|
EUR
|
11.29
|
-
|
-
|
2320.57
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
8.51
|
34.80
|
11.16
|
2320.57
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
13.30
|
52.94
|
31.70
|
2320.57
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
11.03
|
45.10
|
20.96
|
2320.57
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
113159245
|
Lazard Frères Gestion
|
EUR
|
11.29
|
-
|
-
|
2320.57
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
7.40
|
-
|
-
|
1952.34
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
13.36
|
-
|
-
|
2320.57
|
|
Lazard Capital Fi SRI RVC EUR Fonds
|
39773933
|
Lazard Frères Gestion
|
EUR
|
10.20
|
42.16
|
16.89
|
2320.57
|
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
10.20
|
42.20
|
16.93
|
2320.57
|
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.32
|
47.23
|
24.11
|
2320.57
|
|
Lazard Capital Fi SRI SD EUR Fonds
|
51814030
|
Lazard Frères Gestion
|
EUR
|
11.32
|
47.23
|
24.11
|
2320.57
|
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.03
|
45.13
|
20.97
|
2320.57
|
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
12.77
|
18.81
|
-1.76
|
28.71
|
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
13.20
|
18.47
|
-4.66
|
28.71
|
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
12.04
|
16.50
|
-4.92
|
28.71
|
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
12.46
|
16.17
|
-7.73
|
28.71
|
|
Lazard Convertible Global A Fonds
|
120971357
|
Lazard Frères Gestion
|
EUR
|
13.63
|
-
|
-
|
1755.08
|
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
9.32
|
13.20
|
-4.88
|
1755.08
|
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
10.79
|
8.77
|
-16.40
|
1755.08
|
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
13.39
|
16.47
|
-9.65
|
1755.08
|
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