|
Lazard 2030 EC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.23
|
18.20
|
11.72
|
33.33
|
|
Lazard 2030 ED H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.23
|
18.20
|
11.72
|
33.33
|
|
Lazard 2030 PC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.09
|
17.56
|
10.67
|
33.33
|
|
Lazard 2030 PD H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.09
|
17.56
|
10.67
|
33.33
|
|
Lazard 2030 RC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
1.49
|
15.50
|
7.43
|
33.33
|
|
Lazard 2030 RC H USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
33.33
|
|
Lazard 2030 RD H EUR Fonds
|
51264496
|
Lazard Frères Gestion
|
EUR
|
1.50
|
15.50
|
7.44
|
33.33
|
|
Lazard 2030 RD H USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
33.33
|
|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
10.39
|
32.65
|
55.80
|
95.83
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
10.38
|
32.65
|
55.80
|
95.83
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
10.28
|
32.26
|
54.64
|
95.83
|
|
Lazard Actions Euro S Fonds
|
39328809
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
95.83
|
|
Lazard Alpha Euro I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
11.19
|
24.67
|
41.91
|
189.89
|
|
Lazard Alpha Euro IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
11.19
|
24.54
|
41.13
|
189.89
|
|
Lazard Alpha Euro R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
10.27
|
21.34
|
35.16
|
189.89
|
|
Lazard Alpha Euro T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
11.19
|
24.64
|
41.34
|
189.89
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.98
|
-
|
-
|
2320.57
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
51814041
|
Lazard Frères Gestion
|
USD
|
10.14
|
52.46
|
31.84
|
2320.57
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
11.57
|
-
|
-
|
1952.34
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
8.24
|
44.96
|
21.36
|
2320.57
|