Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD 2030 RC EUR	112,0400	0,12%	02/10/2025
LAZARD 2030 RD EUR	102,5100	0,12%	02/10/2025
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	139,1200	0,18%	02/10/2025
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	17.525,8008	0,26%	02/10/2025
LAZARD CREDIT FI SRI RVC CAP EUR	418,4600	0,13%	02/10/2025
LAZARD CREDIT FI SRI RVD DIS EUR	251,2342	0,15%	02/10/2025
LAZARD CREDIT FI SRI TC CAP EUR	265,4400	0,15%	02/10/2025
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.196,4600	0,08%	02/10/2025

LAZARD EURO SHORT DURATION SRI IC CAP EUR	0
LAZARD EURO SHORT DURATION SRI ID DIS EUR	0