|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
9.09
|
42.62
|
112.29
|
84.4
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
9.09
|
42.63
|
112.29
|
84.4
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
8.98
|
42.19
|
109.45
|
84.4
|
|
Lazard Actions Euro S Fonds
|
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
84.4
|
|
Lazard Alpha Euro SRI I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
6.27
|
35.76
|
101.50
|
420.62
|
|
Lazard Alpha Euro SRI IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
6.27
|
35.21
|
100.40
|
420.62
|
|
Lazard Alpha Euro SRI R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
5.33
|
31.67
|
91.54
|
420.62
|
|
Lazard Alpha Euro SRI T Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.27
|
35.19
|
100.68
|
420.62
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.73
|
-
|
-
|
1670.27
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.41
|
22.46
|
68.41
|
1670.27
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
14.18
|
-
|
-
|
1670.27
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
11.55
|
15.96
|
53.50
|
1670.27
|
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.80
|
-
|
-
|
1670.27
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
8.64
|
9.41
|
23.11
|
1670.27
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
13.29
|
22.68
|
65.78
|
1670.27
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
11.54
|
16.02
|
53.90
|
1670.27
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.80
|
-
|
-
|
1670.27
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
7.44
|
-
|
-
|
1670.27
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
13.63
|
-
|
-
|
1670.27
|
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.83
|
13.71
|
48.45
|
1670.27
|
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