|
Lazard Capital Fi SRI PVC F EUR Fonds
|
113159268
|
Lazard Frères Gestion
|
EUR
|
9.78
|
-
|
-
|
2320.57
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
7.04
|
33.77
|
11.57
|
2320.57
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
11.78
|
51.67
|
32.29
|
2320.57
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
9.52
|
43.96
|
21.48
|
2320.57
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
113159245
|
Lazard Frères Gestion
|
EUR
|
9.78
|
-
|
-
|
2320.57
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
5.94
|
-
|
-
|
1952.34
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
11.77
|
-
|
-
|
2320.57
|
|
Lazard Capital Fi SRI RVC EUR Fonds
|
39773933
|
Lazard Frères Gestion
|
EUR
|
8.69
|
41.05
|
17.40
|
2320.57
|
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
8.69
|
41.11
|
17.44
|
2320.57
|
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.80
|
46.06
|
24.61
|
2320.57
|
|
Lazard Capital Fi SRI SD EUR Fonds
|
51814030
|
Lazard Frères Gestion
|
EUR
|
9.80
|
46.06
|
24.61
|
2320.57
|
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.51
|
43.99
|
21.48
|
2320.57
|
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
11.74
|
18.40
|
-1.28
|
28.71
|
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
11.93
|
18.12
|
-4.29
|
28.71
|
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
11.02
|
16.10
|
-4.46
|
28.71
|
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
11.21
|
15.84
|
-7.37
|
28.71
|
|
Lazard Convertible Global A Fonds
|
120971357
|
Lazard Frères Gestion
|
EUR
|
17.21
|
-
|
-
|
1755.08
|
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
14.34
|
16.19
|
-0.90
|
1755.08
|
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
14.30
|
12.22
|
-12.75
|
1755.08
|
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
16.97
|
20.17
|
-5.66
|
1755.08
|
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