Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
11.17
|
22.43
|
30.33
|
1837.16
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.50
|
26.47
|
39.09
|
1837.16
|
Lazard Capital Fi SRI SD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.50
|
26.47
|
39.09
|
1837.16
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.94
|
24.90
|
34.62
|
1837.16
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
5.70
|
15.60
|
-0.84
|
39.43
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
6.30
|
15.52
|
-2.55
|
39.43
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
5.01
|
13.34
|
-4.03
|
39.43
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
5.61
|
13.28
|
-5.68
|
39.43
|
Lazard Convertible Global A Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-
|
-
|
-
|
2429.49
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
3.42
|
9.36
|
10.25
|
2429.49
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
6.23
|
8.03
|
2.59
|
2429.49
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
8.82
|
14.34
|
9.24
|
2429.49
|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
10.31
|
-
|
-
|
2429.49
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
10.59
|
21.54
|
33.47
|
2429.49
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
12.17
|
20.77
|
13.72
|
2429.49
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.42
|
9.36
|
10.26
|
2429.49
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.82
|
14.34
|
9.25
|
2429.49
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
2.74
|
7.23
|
6.71
|
2429.49
|
Lazard Convertible Global RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
7.24
|
-9.35
|
-
|
2429.49
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.10
|
12.09
|
5.71
|
2429.49
|