Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD 2030 RC EUR	113,2500	0,06%	10/02/2026
LAZARD 2030 RD EUR	105,2420	0,06%	10/02/2026
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	147,6773	0,03%	10/02/2026
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	18.411,3008	0,20%	10/02/2026

LAZARD CREDIT FI SRI RVC CAP EUR	425,5600	0,05%	10/02/2026
LAZARD CREDIT FI SRI RVD DIS EUR	255,6639	0,05%	10/02/2026
LAZARD CREDIT FI SRI TC CAP EUR	270,6200	0,06%	10/02/2026
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.230,4399	0,03%	10/02/2026
LAZARD EURO SHORT DURATION SRI IC CAP EUR	0
LAZARD EURO SHORT DURATION SRI ID DIS EUR	0