|
Lazard Credit Opportunities RC H-USD Fonds
|
120120583
|
Lazard Frères Gestion
|
USD
|
8.89
|
-
|
-
|
1296.14
|
|
Lazard Credit Opportunities RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.65
|
-
|
-
|
1316.74
|
|
Lazard Credit Opportunities RD H-USD Fonds
|
120120584
|
Lazard Frères Gestion
|
USD
|
5.28
|
-
|
-
|
1296.14
|
|
Lazard Credit Opportunities TC EUR Fonds
|
2312240
|
Lazard Frères Gestion
|
EUR
|
7.30
|
9.58
|
-
|
1296.14
|
|
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
|
12.10
|
38.58
|
74.37
|
945.13
|
|
Lazard Equity SRI PD EUR Fonds
|
12336386
|
Lazard Frères Gestion
|
EUR
|
12.10
|
38.58
|
74.37
|
945.13
|
|
Lazard Equity SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.30
|
35.54
|
67.53
|
945.13
|
|
Lazard Equity SRI RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
945.13
|
|
Lazard Equity SRI RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
945.13
|
|
Lazard Equity SRI RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.30
|
35.54
|
67.53
|
945.13
|
|
Lazard Equity SRI UC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.40
|
40.07
|
77.74
|
945.13
|
|
Lazard Equity SRI UC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
945.13
|
|
Lazard Equity SRI UC H-GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
-
|
-
|
-
|
945.13
|
|
Lazard Equity SRI UC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
945.13
|
|
Lazard Euro Corp High Yield PC EUR Fonds
|
126555785
|
Lazard Frères Gestion
|
EUR
|
5.05
|
-
|
-
|
547.23
|
|
Lazard Euro Corp High Yield PVC EUR Fonds
|
3325185
|
Lazard Frères Gestion
|
EUR
|
5.20
|
23.34
|
20.90
|
547.23
|
|
Lazard Euro Corp High Yield PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.05
|
-
|
-
|
547.23
|
|
Lazard Euro Corp High Yield PVD EUR Fonds
|
3863030
|
Lazard Frères Gestion
|
EUR
|
5.20
|
23.34
|
20.89
|
547.23
|
|
Lazard Euro Corp High Yield RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
4.32
|
20.37
|
-
|
547.23
|
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