Lazard Patrimoine SRI R Cap EUR
|
124,750 |
-0,73 |
EUR |
-0,024 |
-0,028 |
-0,005 |
+Info
|
Lazard Patrimoine SRI RD EUR
|
100,230 |
-0,74 |
EUR |
-0,024 |
-0,027 |
-0,004 |
+Info
|
Lazard Rathmore Alternative BP Cap EUR Hdg
|
123,767 |
-0,21 |
EUR |
-0,001 |
0,014 |
0,060 |
+Info
|
Lazard Rathmore Alternative C Cap $
|
142,342 |
-0,22 |
USD |
0,000 |
0,020 |
0,082 |
+Info
|
Lazard Rathmore Alternative EA Cap $
|
157,146 |
-0,21 |
USD |
0,001 |
0,022 |
0,090 |
+Info
|
Lazard Rathmore Alternative EA Cap EUR Hdg
|
139,751 |
-0,22 |
EUR |
0,000 |
0,018 |
0,071 |
+Info
|
Lazard Rathmore Alternative EA Dis $
|
156,612 |
-0,21 |
USD |
0,001 |
0,022 |
0,090 |
+Info
|
Lazard Rathmore Alternative EA Dis EUR Hdg
|
138,320 |
-0,21 |
EUR |
0,000 |
0,018 |
0,071 |
+Info
|
Lazard Rathmore Alternative Fund C Cap EUR Hdg
|
132,194 |
-0,21 |
EUR |
-0,001 |
0,016 |
0,065 |
+Info
|
Lazard Scandinavian High Quality Bond BP Cap EUR
|
95,748 |
-0,47 |
EUR |
0,006 |
-0,004 |
0,038 |
+Info
|
Lazard Scandinavian High Quality Bond C Cap EUR
|
97,831 |
-0,47 |
EUR |
0,006 |
-0,003 |
0,042 |
+Info
|
Lazard Small Caps Euro Sri A EUR
|
857,900 |
-2,62 |
EUR |
-0,104 |
-0,051 |
-0,114 |
+Info
|
Lazard Small Caps Euro Sri R EUR
|
1.598,730 |
-2,62 |
EUR |
-0,104 |
-0,052 |
-0,117 |
+Info
|
Lazard Small Caps Euro Sri T EUR
|
190,720 |
-2,62 |
EUR |
-0,103 |
-0,050 |
-0,107 |
+Info
|
Lazard Sustainable Credit 2025 RC EUR Hdg
|
110,250 |
-0,04 |
EUR |
0,001 |
0,005 |
0,040 |
+Info
|
Lazard Sustainable Credit 2025 RD EUR Hdg
|
102,450 |
-0,04 |
EUR |
0,001 |
0,005 |
0,024 |
+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 $
|
120,172 |
-3,08 |
USD |
-0,162 |
-0,230 |
-0,165 |
+Info
|
Lazard US Equity Concentrated C Cap $
|
158,649 |
-3,07 |
USD |
-0,161 |
-0,227 |
-0,154 |
+Info
|
Lazard US Equity Concentrated EA Cap $
|
217,521 |
+2,17 |
USD |
-0,016 |
0,035 |
0,073 |
+Info
|
Lazard US Fundamental Alternative AP Cap $
|
|
|
USD |
|
|
|
+Info
|
Lazard US Fundamental Alternative EA Cap $
|
94,091 |
0,00 |
USD |
0,014 |
-0,024 |
|
+Info
|
LBBW Pro-Fund Credit I EUR
|
114,140 |
-0,26 |
EUR |
-0,006 |
-0,002 |
0,024 |
+Info
|
Leadersel Active EUR
|
113,880 |
-1,12 |
EUR |
-0,081 |
-0,069 |
0,022 |
+Info
|
Leadersel Active Strategies Cap EUR
|
101,020 |
|
EUR |
-0,001 |
0,004 |
-0,007 |
+Info
|
Leadersel Balanced EUR
|
139,470 |
-1,51 |
EUR |
-0,047 |
-0,031 |
0,012 |
+Info
|
Leadersel Corporate Bond ESG B Cap EUR
|
303,820 |
-0,40 |
EUR |
-0,014 |
-0,006 |
0,035 |
+Info
|
Leadersel Emerging Bond Opportunities C Cap EUR
|
108,960 |
+0,25 |
EUR |
0,006 |
0,011 |
0,018 |
+Info
|
Leadersel Emerging Market Multimanager EUR
|
173,800 |
-6,09 |
EUR |
-0,076 |
-0,053 |
-0,012 |
+Info
|
Leadersel Event Driven B EUR
|
109,180 |
-0,79 |
EUR |
-0,008 |
0,004 |
0,037 |
+Info
|
Leadersel Flexible Bond B EUR
|
104,070 |
-0,30 |
EUR |
-0,011 |
-0,003 |
0,028 |
+Info
|
Leadersel Innotech ESG I EUR
|
55,070 |
-3,44 |
EUR |
-0,213 |
-0,314 |
-0,298 |
+Info
|
Leadersel Innotech ESG IH EUR
|
47,570 |
-4,36 |
EUR |
-0,185 |
-0,284 |
-0,306 |
+Info
|
Leadersel Innotech ESG R Cap EUR
|
54,090 |
-3,45 |
EUR |
-0,213 |
-0,315 |
-0,302 |
+Info
|
Leadersel Innotech ESG RH Cap EUR
|
46,480 |
-4,36 |
EUR |
-0,185 |
-0,285 |
-0,310 |
+Info
|
Leadersel P.M.I. A Cap EUR
|
270,930 |
-5,69 |
EUR |
-0,066 |
0,000 |
0,054 |
+Info
|
Leadersel P.M.I. B Cap EUR
|
52,760 |
-5,72 |
EUR |
-0,067 |
-0,006 |
0,044 |
+Info
|
Leadersel P.M.I. H.D. B Cap EUR
|
164,700 |
-5,06 |
EUR |
-0,062 |
-0,024 |
-0,012 |
+Info
|
Leadersel Total Return A EUR
|
120,880 |
-1,16 |
EUR |
-0,041 |
-0,035 |
-0,002 |
+Info
|
Leadersel Total Return B Cap EUR
|
106,380 |
-1,16 |
EUR |
-0,040 |
-0,035 |
-0,001 |
+Info
|
Leadersel Total Return Strategies EUR
|
98,650 |
+0,13 |
EUR |
-0,001 |
0,012 |
-0,008 |
+Info
|
Legg Mason Brand. Gl. Fix. Inc. AR F Dis $
|
97,490 |
+0,52 |
USD |
0,005 |
-0,007 |
-0,005 |
+Info
|
Legg Mason Brand. Gl. Fix. Inc. Pr Dis EUR
|
98,900 |
-0,09 |
EUR |
-0,008 |
0,008 |
0,096 |
+Info
|
Legg Mason Brand. Gl. High Yield Pr EUR Hdg
|
126,500 |
-0,17 |
EUR |
-0,006 |
-0,009 |
-0,007 |
+Info
|
Legg Mason Brand. Gl. Sov. Credit A $
|
106,090 |
-0,26 |
USD |
-0,001 |
0,007 |
0,028 |
+Info
|
Legg Mason Brand. Gl. Sov. Credit Pr $
|
111,100 |
+0,12 |
USD |
-0,016 |
0,059 |
0,034 |
+Info
|
Legg Mason Brand. Gl.Opp. Fix Inc. Pr EUR Hdg
|
113,320 |
+0,27 |
EUR |
-0,007 |
-0,019 |
0,017 |
+Info
|