|
Lazard Patrimoine SRI MC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.98
|
-
|
-
|
849.62
|
|
Lazard Patrimoine SRI PC EUR Fonds
|
26540864
|
Lazard Frères Gestion
|
EUR
|
3.29
|
5.32
|
17.28
|
510.85
|
|
Lazard Patrimoine SRI PC H-USD Fonds
|
51943680
|
Lazard Frères Gestion
|
USD
|
5.21
|
11.36
|
26.85
|
510.85
|
|
Lazard Patrimoine SRI PD EUR Fonds
|
31863534
|
Lazard Frères Gestion
|
EUR
|
3.29
|
5.32
|
17.28
|
510.85
|
|
Lazard Patrimoine SRI RC EUR Fonds
|
26540872
|
Lazard Frères Gestion
|
EUR
|
2.66
|
3.40
|
13.79
|
510.85
|
|
Lazard Patrimoine SRI RD EUR Fonds
|
124194658
|
Lazard Frères Gestion
|
EUR
|
4.02
|
-
|
-
|
510.85
|
|
Lazard Small Caps Euro R Fonds
|
4835059
|
Lazard Frères Gestion
|
EUR
|
9.41
|
24.56
|
44.21
|
741.76
|
|
Lazard Small Caps Euro SRI I Fonds
|
1632939
|
Lazard Frères Gestion
|
EUR
|
9.79
|
25.88
|
46.76
|
741.76
|
|
Lazard Small Caps Euro T Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.23
|
27.06
|
48.32
|
741.76
|
|
Norden SRI Fonds
|
325657
|
Lazard Frères Gestion
|
EUR
|
1.17
|
22.10
|
24.26
|
284.84
|
|
Oedif Placements Fonds
|
520110
|
Lazard Frères Gestion
|
EUR
|
3.30
|
16.81
|
35.88
|
15.17
|
|
PRISMA ESG World Convertible Bonds I Fonds
|
111735898
|
Lazard Frères Gestion
|
CHF
|
7.88
|
8.06
|
-
|
65.07
|
|
PRISMA ESG World Convertible Bonds II Fonds
|
1179845
|
Lazard Frères Gestion
|
CHF
|
7.93
|
8.23
|
0.29
|
65.07
|
|
PRISMA ESG World Convertible Bonds III Fonds
|
111735916
|
Lazard Frères Gestion
|
CHF
|
7.96
|
8.32
|
-
|
65.07
|
|
Patrimoine Balanzed Fund I Fonds
|
|
Lazard Frères Gestion
|
EUR
|
3.84
|
5.31
|
20.59
|
2.12
|
|
Patrimoine Balanzed Fund R Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.14
|
4.74
|
13.72
|
2.11
|