Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
14.72
|
12.28
|
17.90
|
1568.77
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
16.33
|
16.66
|
25.47
|
1568.77
|
Lazard Capital Fi SRI SD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
16.33
|
16.66
|
25.47
|
1568.77
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
15.46
|
14.51
|
21.80
|
1568.77
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
6.50
|
-0.19
|
-6.80
|
42.52
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
5.75
|
-2.83
|
-8.13
|
42.52
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
5.81
|
-2.14
|
-9.81
|
42.52
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
5.07
|
-4.72
|
-11.10
|
42.52
|
Lazard Convertible Global A Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-
|
-
|
-
|
2790.56
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
11.43
|
5.10
|
17.54
|
2790.56
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
4.39
|
-8.94
|
3.69
|
2790.56
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
7.00
|
-4.35
|
9.61
|
2790.56
|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
8.39
|
-
|
-
|
2790.56
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
8.80
|
1.96
|
32.70
|
2790.56
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
7.83
|
-3.40
|
13.52
|
2790.56
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.43
|
5.11
|
17.55
|
2790.56
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.00
|
-4.35
|
9.61
|
2790.56
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
10.69
|
3.05
|
13.75
|
2790.56
|
Lazard Convertible Global RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
5.34
|
-8.56
|
-
|
2790.56
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
6.29
|
-6.24
|
6.04
|
2790.56
|