|
Lazard 2030 EC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.05
|
13.29
|
9.02
|
36.98
|
|
Lazard 2030 ED H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.05
|
13.29
|
9.02
|
36.98
|
|
Lazard 2030 PC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-0.01
|
12.76
|
8.08
|
36.98
|
|
Lazard 2030 PD H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-0.01
|
12.76
|
8.08
|
36.98
|
|
Lazard 2030 RC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-0.51
|
10.85
|
4.98
|
36.98
|
|
Lazard 2030 RC H USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
36.59
|
|
Lazard 2030 RD H EUR Fonds
|
51264496
|
Lazard Frères Gestion
|
EUR
|
-0.50
|
10.87
|
5.00
|
36.98
|
|
Lazard 2030 RD H USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
36.59
|
|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
14.20
|
41.92
|
56.12
|
111.16
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
14.20
|
41.92
|
56.11
|
111.16
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
14.09
|
41.49
|
55.27
|
111.16
|
|
Lazard Actions Euro S Fonds
|
39328809
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
111.16
|
|
Lazard Alpha Euro I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
16.03
|
33.72
|
47.63
|
174.73
|
|
Lazard Alpha Euro IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
16.03
|
33.61
|
46.83
|
174.73
|
|
Lazard Alpha Euro R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
15.08
|
30.10
|
40.70
|
174.73
|
|
Lazard Alpha Euro T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
16.03
|
33.70
|
47.04
|
174.73
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.59
|
36.48
|
-
|
2726.62
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
51814041
|
Lazard Frères Gestion
|
USD
|
5.31
|
43.50
|
29.84
|
2726.62
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
6.68
|
47.31
|
-
|
1952.34
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
3.81
|
36.57
|
19.13
|
2726.62
|