Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD 2030 RC EUR	111,8200	0,04%	16/09/2025
LAZARD 2030 RD EUR	102,3100	0,04%	16/09/2025
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	138,6800	0,12%	16/09/2025
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	17.343,5098	-0,57%	16/09/2025
LAZARD CREDIT FI SRI RVC CAP EUR	416,8600	0,05%	16/09/2025
LAZARD CREDIT FI SRI RVD DIS EUR	250,0448	0,05%	16/09/2025
LAZARD CREDIT FI SRI TC CAP EUR	264,1500	0,05%	16/09/2025
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.189,6101	0,03%	16/09/2025

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