|
Lazard Capital Fi SRI PVC F EUR Fonds
|
113159268
|
Lazard Frères Gestion
|
EUR
|
9.23
|
-
|
-
|
2255.59
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
6.56
|
21.76
|
14.85
|
2255.59
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
11.31
|
38.21
|
35.00
|
2255.59
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
8.98
|
30.96
|
24.23
|
2255.59
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
113159245
|
Lazard Frères Gestion
|
EUR
|
9.23
|
-
|
-
|
2255.59
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
5.48
|
-
|
-
|
1952.34
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
11.87
|
-
|
-
|
2255.59
|
|
Lazard Capital Fi SRI RVC EUR Fonds
|
39773933
|
Lazard Frères Gestion
|
EUR
|
8.15
|
28.27
|
20.10
|
2255.59
|
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
8.16
|
28.29
|
20.13
|
2255.59
|
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.25
|
32.84
|
27.67
|
2255.59
|
|
Lazard Capital Fi SRI SD EUR Fonds
|
51814030
|
Lazard Frères Gestion
|
EUR
|
9.25
|
32.84
|
27.67
|
2255.59
|
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.99
|
30.97
|
24.25
|
2255.59
|
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
7.09
|
16.28
|
-5.87
|
27.94
|
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
8.32
|
16.47
|
-9.21
|
27.94
|
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
6.39
|
14.02
|
-8.91
|
27.94
|
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
7.61
|
14.21
|
-12.13
|
27.94
|
|
Lazard Convertible Global A Fonds
|
120971357
|
Lazard Frères Gestion
|
EUR
|
12.62
|
-
|
-
|
2070.58
|
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
2.71
|
16.89
|
0.23
|
2070.58
|
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
9.84
|
14.75
|
-13.11
|
2070.58
|
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
12.38
|
22.70
|
-6.48
|
2070.58
|
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