|
Lazard Euro Corp High Yield RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
0.05
|
10.92
|
-
|
609.92
|
|
Lazard Euro Short Duration Income Opportunities SRI EVC EUR Fonds
|
55559414
|
Lazard Frères Gestion
|
EUR
|
3.46
|
20.23
|
-
|
480.94
|
|
Lazard Euro Short Duration Income Opportunities SRI PD EUR Fonds
|
55559419
|
Lazard Frères Gestion
|
EUR
|
3.26
|
19.76
|
-
|
480.94
|
|
Lazard Euro Short Duration Income Opportunities SRI PVC EUR Fonds
|
55559416
|
Lazard Frères Gestion
|
EUR
|
3.34
|
19.84
|
-
|
480.94
|
|
Lazard Euro Short Duration Income Opportunities SRI RC EUR Fonds
|
55559422
|
Lazard Frères Gestion
|
EUR
|
2.87
|
18.39
|
-
|
480.94
|
|
Lazard Euro Short Duration Income Opportunities SRI RVC EUR Fonds
|
55559420
|
Lazard Frères Gestion
|
EUR
|
3.10
|
19.58
|
-
|
480.94
|
|
Lazard Euro Short Duration SRI PVC EUR Fonds
|
1518012
|
Lazard Frères Gestion
|
EUR
|
1.69
|
13.25
|
-
|
324.07
|
|
Lazard Euro Short Duration SRI PVD EUR Fonds
|
1524480
|
Lazard Frères Gestion
|
EUR
|
1.70
|
13.25
|
-
|
324.07
|
|
Lazard Europe Concentrated A Fonds
|
507742
|
Lazard Frères Gestion
|
EUR
|
13.56
|
35.22
|
45.87
|
39.6
|
|
Lazard Europe Concentrated R Fonds
|
12839361
|
Lazard Frères Gestion
|
EUR
|
12.65
|
31.92
|
39.50
|
39.6
|
|
Lazard European Innovation RC Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-
|
-
|
-
|
15.79
|
|
Lazard Global Green Bond Opp PVC EUR Fonds
|
121249747
|
Lazard Frères Gestion
|
EUR
|
1.73
|
-
|
-
|
74.44
|
|
Lazard Global Green Bond Opportunities EC EUR Fonds
|
121249750
|
Lazard Frères Gestion
|
EUR
|
1.73
|
-
|
-
|
74.44
|
|
Lazard Global Green Bond Opportunities RC EUR Fonds
|
121249737
|
Lazard Frères Gestion
|
EUR
|
1.03
|
-
|
-
|
74.44
|
|
Lazard Global Green Bond Opportunities RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-
|
-
|
-
|
74.44
|
|
Lazard High Yield 2029 EC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.07
|
-
|
-
|
176.32
|
|
Lazard High Yield 2029 ED EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.08
|
-
|
-
|
176.32
|
|
Lazard High Yield 2029 PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.92
|
-
|
-
|
176.32
|
|
Lazard High Yield 2029 PD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-2.20
|
-
|
-
|
176.32
|
|
Lazard High Yield 2029 RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.28
|
-
|
-
|
176.32
|
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