|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
11.71
|
42.55
|
136.39
|
84.4
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
11.71
|
42.55
|
136.39
|
84.4
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
11.60
|
42.12
|
133.21
|
84.4
|
|
Lazard Actions Euro S Fonds
|
|
Lazard Frères Gestion
|
EUR
|
30.18
|
24.73
|
-
|
84.4
|
|
Lazard Alpha Euro SRI I Fonds
|
10823217
|
Lazard Frères Gestion
|
EUR
|
8.34
|
35.56
|
126.94
|
420.62
|
|
Lazard Alpha Euro SRI IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
8.34
|
35.02
|
125.70
|
420.62
|
|
Lazard Alpha Euro SRI R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
7.38
|
31.47
|
115.72
|
420.62
|
|
Lazard Alpha Euro SRI T Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.35
|
34.99
|
126.03
|
420.62
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.12
|
-
|
-
|
1670.27
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
13.82
|
23.52
|
-
|
1670.27
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
14.56
|
-
|
-
|
1670.27
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
11.94
|
16.89
|
63.65
|
1670.27
|
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.19
|
-
|
-
|
1670.27
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
9.03
|
10.31
|
31.27
|
1670.27
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
13.69
|
23.65
|
76.93
|
1670.27
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
11.93
|
16.95
|
64.06
|
1670.27
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.19
|
-
|
-
|
1670.27
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
7.86
|
-
|
-
|
1670.27
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
14.01
|
-
|
-
|
1670.27
|
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
11.22
|
14.64
|
58.08
|
1670.27
|
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