Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD 2030 RC EUR	112,3800	0,02%	28/11/2025
LAZARD 2030 RD EUR	104,4294	0,02%	28/11/2025
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	144,9443	0,06%	28/11/2025
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	17.666,6895	0,11%	27/11/2025

LAZARD CREDIT FI SRI RVC CAP EUR	419,8500	0,03%	28/11/2025
LAZARD CREDIT FI SRI RVD DIS EUR	252,2293	0,02%	28/11/2025
LAZARD CREDIT FI SRI TC CAP EUR	266,7400	0,05%	27/11/2025
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.202,2500	0,11%	27/11/2025
LAZARD EURO SHORT DURATION SRI IC CAP EUR	0
LAZARD EURO SHORT DURATION SRI ID DIS EUR	0