|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.68
|
-
|
-
|
2266.58
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
6.94
|
26.71
|
22.81
|
2266.58
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
11.57
|
43.95
|
43.64
|
2266.58
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
9.43
|
36.10
|
32.43
|
2266.58
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.68
|
-
|
-
|
2266.58
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
6.03
|
-
|
-
|
1952.34
|
|
Lazard Capital Fi SRI RD H-USD Fonds
|
116713059
|
Lazard Frères Gestion
|
USD
|
12.68
|
-
|
-
|
2266.58
|
|
Lazard Capital Fi SRI RVC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
8.63
|
33.34
|
27.93
|
2266.58
|
|
Lazard Capital Fi SRI RVD EUR Fonds
|
12009649
|
Lazard Frères Gestion
|
EUR
|
8.63
|
33.36
|
28.18
|
2266.58
|
|
Lazard Capital Fi SRI SC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.88
|
37.86
|
36.79
|
2266.58
|
|
Lazard Capital Fi SRI SD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.88
|
37.86
|
36.79
|
2266.58
|
|
Lazard Capital Fi SRI TVD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
9.43
|
36.12
|
32.40
|
2266.58
|
|
Lazard Convertible Europe PC EUR Fonds
|
4443460
|
Lazard Frères Gestion
|
EUR
|
5.95
|
17.68
|
-3.34
|
28.24
|
|
Lazard Convertible Europe PC HEUR Fonds
|
4443474
|
Lazard Frères Gestion
|
EUR
|
6.54
|
19.23
|
-6.28
|
28.24
|
|
Lazard Convertible Europe RC EUR Fonds
|
4400780
|
Lazard Frères Gestion
|
EUR
|
5.26
|
15.39
|
-6.45
|
28.24
|
|
Lazard Convertible Europe RC HEUR Fonds
|
4400784
|
Lazard Frères Gestion
|
EUR
|
5.84
|
16.91
|
-9.30
|
28.24
|
|
Lazard Convertible Global A Fonds
|
|
Lazard Frères Gestion
|
EUR
|
12.17
|
-
|
-
|
2294.07
|
|
Lazard Convertible Global PC EUR Fonds
|
496677
|
Lazard Frères Gestion
|
EUR
|
6.88
|
14.82
|
8.46
|
2294.07
|
|
Lazard Convertible Global PC H-CHF Fonds
|
32982581
|
Lazard Frères Gestion
|
CHF
|
9.29
|
16.77
|
-4.31
|
2294.07
|
|
Lazard Convertible Global PC H-EUR Fonds
|
32982562
|
Lazard Frères Gestion
|
EUR
|
11.93
|
24.65
|
2.58
|
2294.07
|
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