|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
10.41
|
48.08
|
103.22
|
81.72
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
10.41
|
48.08
|
103.22
|
81.72
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
10.30
|
47.63
|
100.69
|
81.72
|
|
Lazard Actions Euro S Fonds
|
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
81.72
|
|
Lazard Alpha Euro I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
6.23
|
36.61
|
91.73
|
352.85
|
|
Lazard Alpha Euro IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
6.24
|
36.53
|
90.68
|
352.85
|
|
Lazard Alpha Euro R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
5.32
|
32.88
|
82.31
|
352.85
|
|
Lazard Alpha Euro T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
6.24
|
36.63
|
90.96
|
352.85
|
|
Lazard Alpha Europe A Fonds
|
507742
|
Lazard Frères Gestion
|
EUR
|
7.02
|
39.73
|
95.25
|
47.41
|
|
Lazard Alpha Europe R Fonds
|
12839361
|
Lazard Frères Gestion
|
EUR
|
6.16
|
35.98
|
86.26
|
47.41
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.89
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.60
|
26.65
|
55.75
|
1720.68
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
12.58
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
9.84
|
20.09
|
42.28
|
1720.68
|
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.10
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
7.05
|
13.00
|
13.86
|
1720.68
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
11.63
|
27.07
|
53.68
|
1720.68
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
9.85
|
20.16
|
42.65
|
1720.68
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.10
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
5.40
|
-
|
-
|
1720.68
|
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