|
Lazard Actions Euro IC Fonds
|
2413321
|
Lazard Frères Gestion
|
EUR
|
8.65
|
47.12
|
116.12
|
81.72
|
|
Lazard Actions Euro ID Fonds
|
23470105
|
Lazard Frères Gestion
|
EUR
|
8.65
|
47.11
|
116.11
|
81.72
|
|
Lazard Actions Euro R Fonds
|
4779253
|
Lazard Frères Gestion
|
EUR
|
8.54
|
46.68
|
113.39
|
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
|
4.12
|
36.01
|
104.38
|
352.85
|
|
Lazard Alpha Euro IC Fonds
|
23737370
|
Lazard Frères Gestion
|
EUR
|
4.12
|
35.89
|
103.26
|
352.85
|
|
Lazard Alpha Euro R Fonds
|
10823214
|
Lazard Frères Gestion
|
EUR
|
3.23
|
32.26
|
94.33
|
352.85
|
|
Lazard Alpha Euro T Fonds
|
39590180
|
Lazard Frères Gestion
|
EUR
|
4.12
|
35.99
|
103.56
|
352.85
|
|
Lazard Alpha Europe A Fonds
|
507742
|
Lazard Frères Gestion
|
EUR
|
5.58
|
39.72
|
107.89
|
47.41
|
|
Lazard Alpha Europe R Fonds
|
12839361
|
Lazard Frères Gestion
|
EUR
|
4.74
|
35.97
|
98.31
|
47.41
|
|
Lazard Capital Fi SRI PC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.50
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI PC H-USD Fonds
|
|
Lazard Frères Gestion
|
USD
|
12.19
|
26.51
|
63.12
|
1720.68
|
|
Lazard Capital Fi SRI PD H-USD Fonds
|
116713060
|
Lazard Frères Gestion
|
USD
|
13.14
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI PVC EUR Fonds
|
12009646
|
Lazard Frères Gestion
|
EUR
|
10.44
|
20.01
|
49.00
|
1720.68
|
|
Lazard Capital Fi SRI PVC F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.69
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI PVC H-CHF Fonds
|
|
Lazard Frères Gestion
|
CHF
|
7.64
|
12.99
|
19.31
|
1720.68
|
|
Lazard Capital Fi SRI PVC H-USD Fonds
|
30731616
|
Lazard Frères Gestion
|
USD
|
12.21
|
26.96
|
60.90
|
1720.68
|
|
Lazard Capital Fi SRI PVD EUR Fonds
|
30319667
|
Lazard Frères Gestion
|
EUR
|
10.44
|
20.08
|
49.39
|
1720.68
|
|
Lazard Capital Fi SRI PVD F EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
10.69
|
-
|
-
|
1720.68
|
|
Lazard Capital Fi SRI RC H CHF Fonds
|
125553259
|
Lazard Frères Gestion
|
CHF
|
6.06
|
-
|
-
|
1720.68
|
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