|
Lazard Patrimoine SRI RD EUR Fonds
|
124194658
|
Lazard Frères Gestion
|
EUR
|
0.99
|
-
|
-
|
395.6
|
|
Lazard Small Caps Euro I Fonds
|
1632939
|
Lazard Frères Gestion
|
EUR
|
2.10
|
23.41
|
10.41
|
633.74
|
|
Lazard Small Caps Euro R Fonds
|
4835059
|
Lazard Frères Gestion
|
EUR
|
1.74
|
22.12
|
8.50
|
633.74
|
|
Lazard Small Caps Euro T Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.50
|
24.88
|
11.91
|
633.74
|
|
Lazard Sovereignty Europe EC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.59
|
-
|
-
|
200.25
|
|
Lazard Sovereignty Europe PVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
17.32
|
-
|
-
|
200.25
|
|
Lazard Sovereignty Europe RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
16.40
|
-
|
-
|
200.25
|
|
Norden RC EUR Fonds
|
325657
|
Lazard Frères Gestion
|
EUR
|
7.84
|
28.28
|
14.30
|
268.13
|
|
Oedif Placements Fonds
|
520110
|
Lazard Frères Gestion
|
EUR
|
7.36
|
20.42
|
19.83
|
16.38
|
|
PRISMA ESG World Convertible Bonds I Fonds
|
111735898
|
Lazard Frères Gestion
|
CHF
|
8.23
|
18.25
|
-
|
26.66
|
|
PRISMA ESG World Convertible Bonds II Fonds
|
1179845
|
Lazard Frères Gestion
|
CHF
|
9.36
|
19.61
|
-6.87
|
26.66
|
|
PRISMA ESG World Convertible Bonds III Fonds
|
111735916
|
Lazard Frères Gestion
|
CHF
|
4.96
|
8.65
|
-
|
26.69
|
|
Patrimoine Balanzed Fund I Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.84
|
5.31
|
20.59
|
2.11
|
|
Patrimoine Balanzed Fund R Fonds
|
24691972
|
Lazard Frères Gestion
|
EUR
|
-2.93
|
6.25
|
-2.41
|
2.11
|