Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD 2030 RC EUR	111,5000	0,13%	04/08/2025
LAZARD 2030 RD EUR	103,6200	0,14%	04/08/2025
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	136,8500	0,02%	04/08/2025
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	17.410,8594	0,50%	04/08/2025
LAZARD CREDIT FI SRI RVC CAP EUR	413,3600	0,11%	04/08/2025
LAZARD CREDIT FI SRI RVD DIS EUR	247,9209	0,11%	04/08/2025
LAZARD CREDIT FI SRI TC CAP EUR	261,8100	0,11%	04/08/2025
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.176,9900	0,01%	04/08/2025

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