Lazard Global Managed Volatility A Cap $
|
229,715 |
-0,24 |
USD |
0,051 |
0,018 |
-0,034 |
+Info
|
Lazard Global Managed Volatility A Cap EUR
|
169,952 |
-0,31 |
EUR |
0,015 |
0,027 |
0,127 |
+Info
|
Lazard Global Strategic Equity A Cap $
|
21,957 |
0,00 |
USD |
-0,005 |
0,015 |
0,311 |
+Info
|
Lazard Global Sust. Fixed Income A Cap $
|
122,931 |
-0,60 |
USD |
0,017 |
-0,017 |
-0,192 |
+Info
|
Lazard Global Sust. Fixed Income A Cap EUR Hdg
|
95,827 |
+0,11 |
EUR |
0,002 |
-0,005 |
0,042 |
+Info
|
Lazard Global Sust. Fixed Income B Dis $
|
96,825 |
-0,24 |
USD |
-0,029 |
0,017 |
0,099 |
+Info
|
Lazard Global Thematic Focus J Cap $
|
109,322 |
+0,27 |
USD |
0,000 |
0,047 |
0,284 |
+Info
|
Lazard Global Thematic Focus J Cap EUR
|
129,749 |
+0,58 |
EUR |
0,031 |
0,051 |
0,257 |
+Info
|
Lazard Global Thematic Focus J Cap EUR Hdg
|
131,219 |
+0,27 |
EUR |
-0,001 |
0,042 |
0,260 |
+Info
|
Lazard Global Thematic Focus J Dis GBP
|
123,023 |
+0,39 |
GBP |
0,028 |
0,038 |
0,200 |
+Info
|
Lazard Human Capital PC EUR
|
1.211,970 |
-0,53 |
EUR |
0,012 |
0,030 |
0,228 |
+Info
|
Lazard Japanese Strategic Equity A Cap EUR
|
113,102 |
-0,40 |
EUR |
-0,015 |
-0,002 |
|
+Info
|
Lazard Japanese Strategic Equity A Cap JPY
|
303,270 |
-0,44 |
JPY |
0,005 |
-0,018 |
0,224 |
+Info
|
Lazard Japanese Strategic Equity C Cap EUR Hdg
|
121,483 |
-0,42 |
EUR |
0,009 |
-0,015 |
|
+Info
|
Lazard MENA A $
|
125,122 |
-0,03 |
USD |
-0,012 |
-0,206 |
-0,269 |
+Info
|
Lazard MENA EA Cap $
|
74,665 |
-0,03 |
USD |
-0,012 |
-0,205 |
-0,268 |
+Info
|
Lazard MENA EA Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Lazard Norden Small EUR
|
220,440 |
-0,51 |
EUR |
-0,018 |
0,028 |
0,398 |
+Info
|
Lazard Norden SRI EUR
|
272,300 |
-0,25 |
EUR |
-0,022 |
0,016 |
0,263 |
+Info
|
Lazard Opportunities Institutional Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Lazard Pan-European Small Cap AP Cap EUR
|
141,918 |
+1,60 |
EUR |
0,004 |
0,126 |
0,405 |
+Info
|
Lazard Pan-European Small Cap C Cap EUR
|
132,917 |
-0,02 |
EUR |
0,008 |
0,055 |
0,092 |
+Info
|
Lazard Patrimoine Croissance C EUR
|
537,960 |
-0,19 |
EUR |
0,006 |
0,026 |
0,128 |
+Info
|
Lazard Patrimoine Croissance D EUR
|
231,620 |
-0,19 |
EUR |
0,006 |
0,026 |
0,102 |
+Info
|
Lazard Patrimoine Opportunities SRI RC EUR
|
99,560 |
-0,29 |
EUR |
0,014 |
0,025 |
0,121 |
+Info
|
Lazard Patrimoine Opportunities SRI RD EUR
|
107,090 |
-0,29 |
EUR |
0,015 |
0,029 |
0,125 |
+Info
|
Lazard Patrimoine SRI PC EUR
|
1.331,160 |
-0,21 |
EUR |
0,008 |
0,019 |
0,087 |
+Info
|
Lazard Patrimoine SRI PCH $
|
1.300,340 |
-0,21 |
USD |
0,009 |
0,023 |
0,104 |
+Info
|
Lazard Patrimoine SRI PD EUR
|
1.192,230 |
-0,21 |
EUR |
0,008 |
0,019 |
0,054 |
+Info
|
Lazard Patrimoine SRI R Cap EUR
|
127,610 |
-0,21 |
EUR |
0,007 |
0,017 |
0,080 |
+Info
|
Lazard Patrimoine SRI RD EUR
|
101,820 |
-0,23 |
EUR |
0,008 |
0,019 |
0,084 |
+Info
|
Lazard Rathmore Alternative BP Cap EUR Hdg
|
120,839 |
+0,05 |
EUR |
0,002 |
0,019 |
0,071 |
+Info
|
Lazard Rathmore Alternative C Cap $
|
137,512 |
+0,05 |
USD |
0,004 |
0,023 |
0,090 |
+Info
|
Lazard Rathmore Alternative EA Cap $
|
151,283 |
+0,05 |
USD |
0,004 |
0,025 |
0,096 |
+Info
|
Lazard Rathmore Alternative EA Cap EUR Hdg
|
135,455 |
+0,05 |
EUR |
0,003 |
0,020 |
0,082 |
+Info
|
Lazard Rathmore Alternative EA Dis $
|
150,771 |
+0,05 |
USD |
0,004 |
0,025 |
0,096 |
+Info
|
Lazard Rathmore Alternative EA Dis EUR Hdg
|
134,031 |
+0,04 |
EUR |
0,003 |
0,019 |
0,082 |
+Info
|
Lazard Rathmore Alternative Fund C Cap EUR Hdg
|
128,602 |
+0,04 |
EUR |
0,003 |
0,018 |
0,078 |
+Info
|
Lazard Scandinavian High Quality Bond BP Cap EUR
|
95,696 |
-0,02 |
EUR |
0,004 |
0,021 |
0,087 |
+Info
|
Lazard Scandinavian High Quality Bond C Cap EUR
|
97,603 |
-0,02 |
EUR |
0,004 |
0,022 |
0,092 |
+Info
|
Lazard Small Caps Euro Sri A EUR
|
909,430 |
-0,63 |
EUR |
-0,007 |
-0,022 |
0,145 |
+Info
|
Lazard Small Caps Euro Sri R EUR
|
1.697,410 |
-0,63 |
EUR |
-0,007 |
-0,023 |
0,141 |
+Info
|
Lazard Small Caps Euro Sri T EUR
|
201,820 |
-0,63 |
EUR |
-0,006 |
-0,021 |
0,150 |
+Info
|
Lazard Sustainable Credit 2025 RC EUR Hdg
|
109,170 |
+0,01 |
EUR |
0,004 |
0,012 |
0,086 |
+Info
|
Lazard Sustainable Credit 2025 RD EUR Hdg
|
101,440 |
|
EUR |
0,004 |
-0,004 |
0,069 |
+Info
|
Lazard Thematic Global A Dis $
|
340,917 |
-0,01 |
USD |
-0,015 |
0,128 |
0,055 |
+Info
|
Lazard Thematic Global A Dis GBP
|
267,385 |
-0,06 |
GBP |
-0,012 |
0,076 |
0,028 |
+Info
|
Lazard Thematic Global C Cap EUR Hdg
|
110,000 |
|
EUR |
0,073 |
0,175 |
|
+Info
|
Lazard US Equity Concentrated AP Cap $
|
|
|
USD |
|
|
|
+Info
|
Lazard US Equity Concentrated BP Cap $
|
167,170 |
+0,45 |
USD |
0,015 |
0,124 |
0,296 |
+Info
|