|
Lazard 2030 EC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.33
|
13.17
|
9.06
|
36.98
|
|
Lazard 2030 ED H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.33
|
13.17
|
9.05
|
36.98
|
|
Lazard 2030 PC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.26
|
12.64
|
8.12
|
36.98
|
|
Lazard 2030 PD H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
0.26
|
12.64
|
8.11
|
36.98
|
|
Lazard 2030 RC H EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
-0.23
|
10.74
|
5.03
|
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
|
-0.23
|
10.75
|
5.03
|
36.98
|
|
Lazard 2030 RD H USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
36.59
|
|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
13.18
|
40.13
|
55.30
|
111.16
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
13.18
|
40.13
|
55.30
|
111.16
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
13.07
|
39.71
|
54.47
|
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
|
14.59
|
31.95
|
46.30
|
174.73
|
|
Lazard Alpha Euro IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
14.59
|
31.84
|
45.51
|
174.73
|
|
Lazard Alpha Euro R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
13.65
|
28.39
|
39.44
|
174.73
|
|
Lazard Alpha Euro T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
14.59
|
31.93
|
45.71
|
174.73
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.62
|
34.72
|
-
|
2726.62
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
51814041
|
Lazard Frères Gestion
|
USD
|
4.33
|
41.64
|
28.75
|
2726.62
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
5.70
|
45.42
|
-
|
1952.34
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
2.86
|
34.87
|
18.12
|
2726.62
|