|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
17.65
|
5.15
|
23.11
|
1325.61
|
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
17.65
|
5.19
|
23.82
|
1325.61
|
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
19.17
|
9.15
|
32.10
|
1325.61
|
|
Lazard Capital Fi SRI SD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
19.17
|
9.15
|
-
|
1325.61
|
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.40
|
7.28
|
27.95
|
1325.61
|
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
6.54
|
-12.12
|
-
|
41.49
|
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
5.73
|
-14.31
|
-
|
41.49
|
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
5.85
|
-13.82
|
-
|
41.49
|
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
5.05
|
-15.98
|
-
|
41.49
|
|
Lazard Convertible Global A Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-
|
-
|
-
|
2877.64
|
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
10.67
|
-11.74
|
23.96
|
2877.64
|
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
4.08
|
-21.96
|
9.11
|
2877.64
|
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
6.66
|
-18.48
|
14.70
|
2877.64
|
|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
7.92
|
-
|
-
|
2877.64
|
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
8.38
|
-13.28
|
27.14
|
2877.64
|
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
7.08
|
-17.78
|
18.16
|
2877.64
|
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.67
|
-11.74
|
23.97
|
2877.64
|
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.66
|
-18.48
|
14.71
|
2877.64
|
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
9.95
|
-13.46
|
19.96
|
2877.64
|
|
Lazard Convertible Global RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
4.98
|
-
|
-
|
2877.64
|
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