Lazard Convertible Global ID EUR
|
13.817,850 |
-0,40 |
EUR |
-0,055 |
-0,032 |
0,043 |
+Info
|
Lazard Convertible Global PD Cap EUR Hdg
|
11.687,880 |
-0,62 |
EUR |
-0,024 |
-0,002 |
0,030 |
+Info
|
Lazard Convertible Global R Cap EUR Hdg
|
242,910 |
-0,63 |
EUR |
-0,025 |
-0,004 |
0,023 |
+Info
|
Lazard Convertible Global R EUR
|
491,200 |
-0,41 |
EUR |
-0,055 |
-0,033 |
0,036 |
+Info
|
Lazard Convertible Global RC $
|
239,920 |
-0,60 |
USD |
-0,019 |
0,009 |
0,036 |
+Info
|
Lazard Convertible Global RCH $
|
240,630 |
-0,60 |
USD |
-0,024 |
0,000 |
0,039 |
+Info
|
Lazard Convertible Global RD $
|
224,060 |
-0,60 |
USD |
-0,019 |
0,009 |
0,036 |
+Info
|
Lazard Convertible Global RD EUR
|
236,890 |
-0,41 |
EUR |
-0,055 |
-0,033 |
0,036 |
+Info
|
Lazard Convertible Global RDH $
|
225,840 |
-0,60 |
USD |
-0,024 |
0,000 |
0,039 |
+Info
|
Lazard Convertible Global TC EUR
|
280,640 |
-0,40 |
EUR |
-0,055 |
-0,032 |
0,043 |
+Info
|
Lazard Credit 2028 PC EUR
|
1.068,810 |
-0,68 |
EUR |
-0,010 |
0,000 |
0,042 |
+Info
|
Lazard Credit FI SRI C EUR
|
18.930,580 |
-0,11 |
EUR |
-0,007 |
0,011 |
0,091 |
+Info
|
Lazard Credit FI SRI I EUR
|
1.558,510 |
-0,14 |
EUR |
-0,008 |
0,012 |
0,090 |
+Info
|
Lazard Credit Fi Sri IC $
|
1.769,050 |
-0,13 |
USD |
-0,006 |
0,017 |
0,107 |
+Info
|
Lazard Credit Fi Sri IC CHF Hdg
|
1.274,720 |
-0,16 |
chf |
-0,010 |
0,005 |
0,060 |
+Info
|
Lazard Credit Fi Sri IVD EUR
|
107,990 |
-0,11 |
EUR |
-0,007 |
0,011 |
0,091 |
+Info
|
Lazard Credit Fi Sri R Dis EUR
|
206,190 |
-0,15 |
EUR |
-0,008 |
0,011 |
0,087 |
+Info
|
Lazard Credit FI SRI R EUR
|
401,550 |
-0,14 |
EUR |
-0,008 |
0,011 |
0,087 |
+Info
|
Lazard Credit Fi SRI TC Cap EUR
|
254,090 |
-0,14 |
EUR |
-0,008 |
0,012 |
0,090 |
+Info
|
Lazard Credit Opportunitie RC EUR
|
676,540 |
-0,22 |
EUR |
-0,027 |
-0,013 |
0,028 |
+Info
|
Lazard Credit Opportunities FC EUR
|
1.111,150 |
-0,21 |
EUR |
-0,027 |
-0,010 |
0,037 |
+Info
|
Lazard Credit Opportunities PC Cap EUR
|
1.499,660 |
-0,21 |
EUR |
-0,027 |
-0,011 |
0,035 |
+Info
|
Lazard Developing Markets Eq. A Cap $
|
8,824 |
0,00 |
USD |
-0,058 |
-0,036 |
-0,027 |
+Info
|
Lazard Developing Markets Eq. A Dis EUR
|
11,317 |
-0,01 |
EUR |
-0,028 |
-0,017 |
-0,091 |
+Info
|
Lazard Digital Health A Cap $
|
67,647 |
-1,59 |
USD |
-0,086 |
-0,026 |
-0,118 |
+Info
|
Lazard Digital Health A Cap EUR
|
68,099 |
-1,37 |
EUR |
-0,123 |
-0,067 |
-0,120 |
+Info
|
Lazard Digital Health A Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Lazard Digital Health A Cap SEK Hdg
|
|
|
SEK |
|
|
|
+Info
|
Lazard Digital Health J Cap $
|
68,259 |
-1,58 |
USD |
-0,086 |
-0,026 |
-0,115 |
+Info
|
Lazard Digital Health J Cap EUR
|
68,730 |
-1,37 |
EUR |
-0,123 |
-0,067 |
-0,117 |
+Info
|
Lazard Digital Health J Cap EUR Hdg
|
62,506 |
-1,60 |
EUR |
-0,087 |
-0,030 |
-0,133 |
+Info
|
Lazard Digital Health J Dis GBP
|
69,192 |
-1,60 |
GBP |
-0,109 |
-0,056 |
-0,136 |
+Info
|
Lazard Diversified Return AP Cap $
|
91,087 |
+0,10 |
USD |
-0,045 |
-0,041 |
-0,119 |
+Info
|
Lazard Diversified Return BP Cap $
|
96,816 |
-0,03 |
USD |
-0,001 |
-0,004 |
0,028 |
+Info
|
Lazard Diversified Return BP Cap EUR Hdg
|
89,969 |
-0,09 |
EUR |
-0,012 |
0,018 |
|
+Info
|
Lazard Diversified Return C Cap $
|
103,445 |
-0,05 |
USD |
-0,007 |
0,029 |
-0,083 |
+Info
|
Lazard Diversified Return EA Cap $
|
113,629 |
-0,21 |
USD |
-0,011 |
-0,021 |
-0,001 |
+Info
|
Lazard Diversified Return EA Cap EUR Hdg
|
88,486 |
+0,09 |
EUR |
-0,011 |
0,013 |
-0,101 |
+Info
|
Lazard Dividend Lowvol Sri C EUR
|
415,050 |
-0,70 |
EUR |
-0,004 |
0,086 |
0,107 |
+Info
|
Lazard Dividend Lowvol Sri D EUR
|
227,210 |
-0,69 |
EUR |
-0,004 |
0,086 |
0,107 |
+Info
|
Lazard Dividend Lowvol Sri RC EUR
|
282,170 |
-0,70 |
EUR |
-0,005 |
0,083 |
0,094 |
+Info
|
Lazard Dividend Lowvol Sri RD EUR
|
216,030 |
-0,71 |
EUR |
-0,005 |
0,083 |
0,094 |
+Info
|
Lazard EM Debt Unrestricted Blend B Cap $
|
|
|
USD |
|
|
|
+Info
|
Lazard EM Debt Unrestricted Blend B Cap CHF Hdg
|
|
|
CHF |
|
|
|
+Info
|
Lazard EM Debt Unrestricted Blend B Cap EUR Hdg
|
83,494 |
+0,56 |
EUR |
0,047 |
0,095 |
0,077 |
+Info
|
Lazard EM Debt Unrestricted Blend B Dis $
|
|
|
USD |
|
|
|
+Info
|
Lazard EM Local Debt A Cap $
|
96,765 |
+0,12 |
USD |
0,011 |
0,039 |
0,017 |
+Info
|
Lazard EM Local Debt A Cap EUR Hdg
|
86,071 |
+0,11 |
EUR |
0,009 |
0,033 |
-0,003 |
+Info
|
Lazard EM Local Debt BP Cap $
|
93,585 |
+0,11 |
USD |
0,010 |
0,037 |
0,010 |
+Info
|
Lazard EM Local Debt Institutional EUR Hdg ($)
|
|
|
USD |
|
|
|
+Info
|