|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
9.78
|
49.63
|
109.73
|
81.72
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
9.78
|
49.62
|
109.73
|
81.72
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
9.67
|
49.18
|
107.10
|
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
|
5.29
|
38.02
|
99.14
|
352.85
|
|
Lazard Alpha Euro IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
5.29
|
37.93
|
98.05
|
352.85
|
|
Lazard Alpha Euro R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
4.38
|
34.25
|
89.35
|
352.85
|
|
Lazard Alpha Euro T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
5.29
|
38.03
|
98.33
|
352.85
|
|
Lazard Alpha Europe A Fonds
|
507742
|
Lazard Frères Gestion
|
EUR
|
6.89
|
41.63
|
102.45
|
47.41
|
|
Lazard Alpha Europe R Fonds
|
12839361
|
Lazard Frères Gestion
|
EUR
|
6.03
|
37.83
|
93.11
|
47.41
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.13
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
11.83
|
26.64
|
60.83
|
1720.68
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
12.79
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
10.08
|
20.16
|
46.90
|
1720.68
|
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.34
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
7.28
|
13.11
|
17.61
|
1720.68
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
11.85
|
27.12
|
58.65
|
1720.68
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
10.09
|
20.23
|
47.29
|
1720.68
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.34
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
5.68
|
-
|
-
|
1720.68
|
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