Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD 2030 RC EUR	112,6100	0,12%	07/01/2026
LAZARD 2030 RD EUR	104,6427	0,12%	07/01/2026
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	146,1497	0,16%	07/01/2026
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	18.032,1699	0,45%	07/01/2026

LAZARD CREDIT FI SRI RVC CAP EUR	422,4500	0,14%	07/01/2026
LAZARD CREDIT FI SRI RVD DIS EUR	253,7949	0,14%	07/01/2026
LAZARD CREDIT FI SRI TC CAP EUR	268,4600	0,14%	07/01/2026
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.220,0200	0,11%	07/01/2026
LAZARD EURO SHORT DURATION SRI IC CAP EUR	0
LAZARD EURO SHORT DURATION SRI ID DIS EUR	0