|
Lazard Credit Opportunities RC H-USD Fonds
|
120120583
|
Lazard Frères Gestion
|
USD
|
7.90
|
-
|
-
|
1246.57
|
|
Lazard Credit Opportunities RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.74
|
-
|
-
|
1316.74
|
|
Lazard Credit Opportunities RD H-USD Fonds
|
120120584
|
Lazard Frères Gestion
|
USD
|
9.74
|
-
|
-
|
1246.57
|
|
Lazard Credit Opportunities TC EUR Fonds
|
2312240
|
Lazard Frères Gestion
|
EUR
|
6.39
|
12.17
|
-
|
1246.57
|
|
Lazard Equity Inflation SRI E Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.45
|
34.30
|
24.80
|
35.07
|
|
Lazard Equity SRI PC EUR Fonds
|
1239421
|
Lazard Frères Gestion
|
EUR
|
16.81
|
44.85
|
76.61
|
1031.88
|
|
Lazard Equity SRI PD EUR Fonds
|
12336386
|
Lazard Frères Gestion
|
EUR
|
16.81
|
44.85
|
76.62
|
1031.88
|
|
Lazard Equity SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.98
|
41.64
|
69.69
|
1031.88
|
|
Lazard Equity SRI RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
1031.88
|
|
Lazard Equity SRI RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
1031.88
|
|
Lazard Equity SRI RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.97
|
41.64
|
69.69
|
1031.88
|
|
Lazard Equity SRI UC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
17.13
|
46.44
|
80.08
|
1031.88
|
|
Lazard Equity SRI UC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
1031.88
|
|
Lazard Equity SRI UC H-GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
-
|
-
|
-
|
1031.88
|
|
Lazard Equity SRI UC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
1031.88
|
|
Lazard Euro Corp High Yield PC EUR Fonds
|
126555785
|
Lazard Frères Gestion
|
EUR
|
5.09
|
-
|
-
|
509.28
|
|
Lazard Euro Corp High Yield PVC EUR Fonds
|
3325185
|
Lazard Frères Gestion
|
EUR
|
5.24
|
27.00
|
21.23
|
509.28
|
|
Lazard Euro Corp High Yield PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.05
|
-
|
-
|
509.28
|
|
Lazard Euro Corp High Yield PVD EUR Fonds
|
3863030
|
Lazard Frères Gestion
|
EUR
|
5.24
|
27.01
|
21.22
|
509.28
|
|
Lazard Euro Corp High Yield RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.35
|
23.91
|
-
|
509.28
|
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