Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD 2030 RC EUR	112,1100	-0,04%	17/12/2025
LAZARD 2030 RD EUR	104,1857	-0,03%	17/12/2025
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	145,2248	0,04%	17/12/2025
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	17.593,4707	-0,27%	17/12/2025

LAZARD CREDIT FI SRI RVC CAP EUR	420,0700	0,01%	17/12/2025
LAZARD CREDIT FI SRI RVD DIS EUR	252,3628	0,01%	17/12/2025
LAZARD CREDIT FI SRI TC CAP EUR	266,9700	0,01%	17/12/2025
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.207,9500	0,04%	17/12/2025
LAZARD EURO SHORT DURATION SRI IC CAP EUR	0
LAZARD EURO SHORT DURATION SRI ID DIS EUR	0