|
Lazard 2030 EC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.25
|
13.01
|
9.30
|
36.98
|
|
Lazard 2030 ED H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.25
|
13.01
|
9.29
|
36.98
|
|
Lazard 2030 PC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.18
|
12.49
|
8.36
|
36.98
|
|
Lazard 2030 PD H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.18
|
12.49
|
8.36
|
36.98
|
|
Lazard 2030 RC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-0.31
|
10.60
|
5.26
|
36.98
|
|
Lazard 2030 RC H USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
36.59
|
|
Lazard 2030 RD H EUR Fonds
|
51264496
|
Lazard Frères Gestion
|
EUR
|
-0.29
|
10.61
|
5.28
|
36.98
|
|
Lazard 2030 RD H USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
36.59
|
|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
12.20
|
39.65
|
59.84
|
111.16
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
12.20
|
39.66
|
59.85
|
111.16
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
12.09
|
39.24
|
59.00
|
111.16
|
|
Lazard Actions Euro S Fonds
|
39328809
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
111.16
|
|
Lazard Alpha Euro I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
15.02
|
32.61
|
51.84
|
174.73
|
|
Lazard Alpha Euro IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
15.02
|
32.50
|
51.02
|
174.73
|
|
Lazard Alpha Euro R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
14.09
|
29.04
|
44.73
|
174.73
|
|
Lazard Alpha Euro T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
15.02
|
32.59
|
51.23
|
174.73
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.51
|
34.48
|
-
|
2726.62
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
51814041
|
Lazard Frères Gestion
|
USD
|
4.17
|
41.37
|
29.53
|
2726.62
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
5.53
|
45.16
|
-
|
1952.34
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
2.75
|
34.65
|
18.84
|
2726.62
|
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