Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	134,8200	0,04%	26/06/2025
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	17.348,2695	0,17%	26/06/2025
LAZARD CREDIT FI SRI R DIS EUR	245,1660	0,05%	26/06/2025
LAZARD CREDIT FI SRI R EUR	408,7600	0,06%	26/06/2025
LAZARD CREDIT FI SRI TC CAP EUR	258,8200	0,05%	26/06/2025
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.156,2200	-0,05%	26/06/2025
LAZARD EURO SHORT DURATION SRI IC EUR	0
LAZARD EURO SHORT DURATION SRI ID EUR	0

LAZARD SUSTAINABLE CREDIT 2025 RC EUR HDG	110,6100	0,01%	26/06/2025
LAZARD SUSTAINABLE CREDIT 2025 RD EUR HDG	102,7800		26/06/2025