|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
0.25
|
30.04
|
88.46
|
83.82
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
0.25
|
30.04
|
88.46
|
83.82
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
0.15
|
29.65
|
85.98
|
83.82
|
|
Lazard Actions Euro S Fonds
|
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
83.82
|
|
Lazard Alpha Euro SRI I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
-5.03
|
21.86
|
73.56
|
390.37
|
|
Lazard Alpha Euro SRI IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
-5.03
|
21.38
|
72.60
|
390.37
|
|
Lazard Alpha Euro SRI R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
-5.86
|
18.20
|
64.98
|
390.37
|
|
Lazard Alpha Euro SRI T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
-5.03
|
21.35
|
72.86
|
390.37
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.80
|
-
|
-
|
1742.66
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
10.49
|
18.44
|
53.76
|
1742.66
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
11.29
|
-
|
-
|
1742.66
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
8.66
|
12.24
|
40.29
|
1742.66
|
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.90
|
-
|
-
|
1742.66
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
5.86
|
5.83
|
12.50
|
1742.66
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
10.39
|
18.75
|
51.43
|
1742.66
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
8.65
|
12.30
|
40.65
|
1742.66
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.90
|
-
|
-
|
1742.66
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
4.59
|
-
|
-
|
1742.66
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
10.78
|
-
|
-
|
1742.66
|
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.94
|
10.05
|
35.71
|
1742.66
|
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