Società: LAZARD FRERES GESTION SAS

Fondo	Valore	Var %	Data
LAZARD 2030 RC EUR	112,9200	0,04%	27/01/2026
LAZARD 2030 RD EUR	104,9373	0,05%	27/01/2026
LAZARD CAPITAL FI SRI RVC EUR	0
LAZARD CAPITAL FI SRI RVD DIS EUR	147,2616	0,13%	27/01/2026
LAZARD CONVERTIBLE EUROPE PC CAP EUR HDG	18.091,9297	0,17%	27/01/2026

LAZARD CREDIT FI SRI RVC CAP EUR	424,5300	0,07%	27/01/2026
LAZARD CREDIT FI SRI RVD DIS EUR	255,0450	0,07%	27/01/2026
LAZARD CREDIT FI SRI TC CAP EUR	269,8200	0,07%	27/01/2026
LAZARD EQUITY RECOVERY R EUR	160,5200	0,19%	14/05/2024
LAZARD EURO CORPORATE HIGH YIELD PVC EUR	2.228,1399	0,09%	27/01/2026
LAZARD EURO SHORT DURATION SRI IC CAP EUR	0
LAZARD EURO SHORT DURATION SRI ID DIS EUR	0