|
Lazard Credit Opportunities RC H-USD Fonds
|
120120583
|
Lazard Frères Gestion
|
USD
|
10.12
|
-
|
-
|
1282.44
|
|
Lazard Credit Opportunities RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
7.87
|
-
|
-
|
1316.74
|
|
Lazard Credit Opportunities RD H-USD Fonds
|
120120584
|
Lazard Frères Gestion
|
USD
|
12.05
|
-
|
-
|
1282.44
|
|
Lazard Credit Opportunities TC EUR Fonds
|
2312240
|
Lazard Frères Gestion
|
EUR
|
8.55
|
12.79
|
-
|
1282.44
|
|
Lazard Equity Inflation SRI E Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.45
|
34.30
|
24.80
|
35.07
|
|
Lazard Equity SRI PC EUR Fonds
|
1239421
|
Lazard Frères Gestion
|
EUR
|
19.25
|
42.22
|
73.65
|
1038.24
|
|
Lazard Equity SRI PD EUR Fonds
|
12336386
|
Lazard Frères Gestion
|
EUR
|
19.25
|
42.22
|
73.65
|
1038.24
|
|
Lazard Equity SRI RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.39
|
39.08
|
66.84
|
1038.24
|
|
Lazard Equity SRI RC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
1038.24
|
|
Lazard Equity SRI RC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
1038.24
|
|
Lazard Equity SRI RD EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
18.39
|
39.08
|
66.84
|
1038.24
|
|
Lazard Equity SRI UC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
19.56
|
43.76
|
77.03
|
1038.24
|
|
Lazard Equity SRI UC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
-
|
-
|
-
|
1038.24
|
|
Lazard Equity SRI UC H-GBP Fonds
|
|
Lazard Frères Gestion
|
GBP
|
-
|
-
|
-
|
1038.24
|
|
Lazard Equity SRI UC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
-
|
-
|
-
|
1038.24
|
|
Lazard Euro Corp High Yield PC EUR Fonds
|
126555785
|
Lazard Frères Gestion
|
EUR
|
6.03
|
-
|
-
|
547.82
|
|
Lazard Euro Corp High Yield PVC EUR Fonds
|
3325185
|
Lazard Frères Gestion
|
EUR
|
6.18
|
25.52
|
21.17
|
547.82
|
|
Lazard Euro Corp High Yield PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
2.05
|
-
|
-
|
547.82
|
|
Lazard Euro Corp High Yield PVD EUR Fonds
|
3863030
|
Lazard Frères Gestion
|
EUR
|
6.18
|
25.52
|
21.16
|
547.82
|
|
Lazard Euro Corp High Yield RC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
5.29
|
22.48
|
-
|
547.82
|
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