|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
9.04
|
46.24
|
103.17
|
81.72
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
9.05
|
46.24
|
103.18
|
81.72
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
8.94
|
45.80
|
100.64
|
81.72
|
|
Lazard Actions Euro S Fonds
|
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
81.72
|
|
Lazard Alpha Euro I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
4.95
|
34.96
|
93.06
|
352.85
|
|
Lazard Alpha Euro IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
4.95
|
34.88
|
92.00
|
352.85
|
|
Lazard Alpha Euro R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
4.05
|
31.28
|
83.58
|
352.85
|
|
Lazard Alpha Euro T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
4.95
|
34.98
|
92.27
|
352.85
|
|
Lazard Alpha Europe A Fonds
|
507742
|
Lazard Frères Gestion
|
EUR
|
5.92
|
38.30
|
97.26
|
47.41
|
|
Lazard Alpha Europe R Fonds
|
12839361
|
Lazard Frères Gestion
|
EUR
|
5.08
|
34.60
|
88.18
|
47.41
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.77
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.46
|
26.49
|
58.09
|
1720.68
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
12.43
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
9.73
|
19.96
|
44.39
|
1720.68
|
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.98
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
6.95
|
12.89
|
15.59
|
1720.68
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
11.49
|
26.91
|
55.98
|
1720.68
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
9.73
|
20.03
|
44.78
|
1720.68
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.99
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
5.31
|
-
|
-
|
1720.68
|
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