Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD 2030 RC EUR	112,8100	0,08%	14/01/2026
LAZARD 2030 RD EUR	104,8357	0,08%	14/01/2026
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	146,7109	0,02%	14/01/2026
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	17.951,6094	-0,34%	14/01/2026

LAZARD CREDIT FI SRI RVC CAP EUR	423,7900	0,06%	14/01/2026
LAZARD CREDIT FI SRI RVD DIS EUR	254,6081	0,06%	14/01/2026
LAZARD CREDIT FI SRI TC CAP EUR	269,3000	0,08%	14/01/2026
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.222,1399	-0,02%	14/01/2026
LAZARD EURO SHORT DURATION SRI IC CAP EUR	0
LAZARD EURO SHORT DURATION SRI ID DIS EUR	0