Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	135,2100	0,16%	30/06/2025
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	17.416,8203	-0,17%	30/06/2025
LAZARD CREDIT FI SRI R DIS EUR	245,3845	0,06%	30/06/2025
LAZARD CREDIT FI SRI R EUR	409,1400	0,07%	30/06/2025
LAZARD CREDIT FI SRI TC CAP EUR	259,0700	0,07%	30/06/2025
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.157,0200	0,02%	30/06/2025
LAZARD EURO SHORT DURATION SRI IC EUR	0
LAZARD EURO SHORT DURATION SRI ID EUR	0

LAZARD SUSTAINABLE CREDIT 2025 RC EUR HDG	110,6300	0,02%	30/06/2025
LAZARD SUSTAINABLE CREDIT 2025 RD EUR HDG	102,8000	0,02%	30/06/2025