Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD 2030 RC EUR	113,3000		16/02/2026
LAZARD 2030 RD EUR	105,2927		17/02/2026
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	147,9579	0,04%	17/02/2026
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	18.564,1797	0,04%	16/02/2026

LAZARD CREDIT FI SRI RVC CAP EUR	425,7400	0,00%	17/02/2026
LAZARD CREDIT FI SRI RVD DIS EUR	255,7732		17/02/2026
LAZARD CREDIT FI SRI TC CAP EUR	270,9300	0,02%	16/02/2026
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.227,1499	0,04%	16/02/2026
LAZARD EURO SHORT DURATION SRI IC CAP EUR	0
LAZARD EURO SHORT DURATION SRI ID DIS EUR	0