Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD 2030 RC EUR	112,6100	0,07%	31/10/2025
LAZARD 2030 RD EUR	104,6427	0,08%	31/10/2025
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	145,0274	0,02%	31/10/2025
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	17.829,3203	-0,29%	31/10/2025
LAZARD CREDIT FI SRI RVC CAP EUR	420,0800	0,05%	31/10/2025
LAZARD CREDIT FI SRI RVD DIS EUR	252,3750	0,05%	31/10/2025
LAZARD CREDIT FI SRI TC CAP EUR	266,8400	0,05%	31/10/2025
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.200,0300	-0,02%	31/10/2025

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