|
Lazard Patrimoine Opportunities SRI RC EUR Fonds
|
983685
|
Lazard Frères Gestion
|
EUR
|
4.00
|
12.12
|
-
|
414.2
|
|
Lazard Patrimoine SRI MC EUR Fonds
|
|
Lazard Frères Gestion
|
EUR
|
2.15
|
-
|
-
|
849.62
|
|
Lazard Patrimoine SRI PC EUR Fonds
|
26540864
|
Lazard Frères Gestion
|
EUR
|
1.53
|
4.25
|
12.16
|
505.47
|
|
Lazard Patrimoine SRI PC H-USD Fonds
|
51943680
|
Lazard Frères Gestion
|
USD
|
3.53
|
10.05
|
21.47
|
505.47
|
|
Lazard Patrimoine SRI PD EUR Fonds
|
31863534
|
Lazard Frères Gestion
|
EUR
|
1.52
|
4.25
|
12.16
|
505.47
|
|
Lazard Patrimoine SRI RC EUR Fonds
|
26540872
|
Lazard Frères Gestion
|
EUR
|
0.92
|
2.35
|
8.83
|
505.47
|
|
Lazard Patrimoine SRI RD EUR Fonds
|
124194658
|
Lazard Frères Gestion
|
EUR
|
2.17
|
-
|
-
|
505.47
|
|
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.91
|
28.28
|
26.42
|
1924.86
|
|
Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc Fonds
|
42048999
|
LGIM Managers (Europe) Limited
|
EUR
|
7.84
|
28.01
|
25.97
|
1924.86
|
|
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc Fonds
|
42430736
|
LGIM Managers (Europe) Limited
|
EUR
|
7.57
|
27.05
|
24.41
|
1924.86
|
|
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.10
|
28.97
|
27.55
|
1924.86
|
|
Legal & General ICAV - L&G Multi Asset Core 20 Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-6.90
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 20 Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.04
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 20 Fund P EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.62
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 20 Fund R EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.18
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 20 Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-6.77
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 45 Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.15
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 45 Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.27
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 45 Fund P EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.84
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 45 Fund R EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.42
|
-
|
-
|
|