Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD 2030 RC EUR	112,3000		30/12/2025
LAZARD 2030 RD EUR	104,3583		30/12/2025
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	145,6613	0,04%	30/12/2025
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	17.727,9395	0,29%	30/12/2025

LAZARD CREDIT FI SRI RVC CAP EUR	421,1200	-0,01%	30/12/2025
LAZARD CREDIT FI SRI RVD DIS EUR	252,9939	-0,01%	30/12/2025
LAZARD CREDIT FI SRI TC CAP EUR	267,6500	0,00%	30/12/2025
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.212,7500	0,03%	30/12/2025
LAZARD EURO SHORT DURATION SRI IC CAP EUR	0
LAZARD EURO SHORT DURATION SRI ID DIS EUR	0