Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
10.12
|
17.10
|
27.95
|
1837.16
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.47
|
21.14
|
36.51
|
1837.16
|
Lazard Capital Fi SRI SD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.47
|
21.14
|
36.51
|
1837.16
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.88
|
19.49
|
32.18
|
1837.16
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
3.60
|
10.83
|
-1.16
|
39.43
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
3.86
|
10.13
|
-3.18
|
39.43
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
2.93
|
8.66
|
-4.34
|
39.43
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
3.18
|
7.98
|
-6.30
|
39.43
|
Lazard Convertible Global A Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-
|
-
|
-
|
2429.49
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
5.59
|
4.25
|
12.82
|
2429.49
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
5.96
|
0.51
|
3.19
|
2429.49
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
8.58
|
6.22
|
9.87
|
2429.49
|
Lazard Convertible Global PC H-GBP Fonds
|
52322696
|
Lazard Frères Gestion
|
GBP
|
9.99
|
-
|
-
|
2429.49
|
Lazard Convertible Global PC H-USD Fonds
|
48567280
|
Lazard Frères Gestion
|
USD
|
10.31
|
12.91
|
33.46
|
2429.49
|
Lazard Convertible Global PC USD Fonds
|
32982574
|
Lazard Frères Gestion
|
USD
|
11.33
|
11.40
|
14.25
|
2429.49
|
Lazard Convertible Global PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.59
|
4.25
|
12.83
|
2429.49
|
Lazard Convertible Global PD H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.58
|
6.23
|
9.88
|
2429.49
|
Lazard Convertible Global RC EUR Fonds
|
11058390
|
Lazard Frères Gestion
|
EUR
|
4.90
|
2.21
|
9.20
|
2429.49
|
Lazard Convertible Global RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
6.95
|
-9.27
|
-
|
2429.49
|
Lazard Convertible Global RC H-EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.86
|
4.13
|
6.32
|
2429.49
|