Lazard Convertible Global RD EUR
|
251,660 |
+0,64 |
EUR |
0,008 |
0,051 |
0,113 |
+Info
|
Lazard Convertible Global RDH $
|
230,900 |
+0,68 |
USD |
-0,006 |
0,011 |
0,074 |
+Info
|
Lazard Convertible Global TC EUR
|
295,010 |
+0,64 |
EUR |
0,009 |
0,053 |
0,120 |
+Info
|
Lazard Credit 2028 PC EUR
|
1.066,490 |
+0,05 |
EUR |
0,002 |
0,004 |
0,056 |
+Info
|
Lazard Credit FI SRI C EUR
|
18.763,200 |
+0,07 |
EUR |
0,003 |
0,016 |
0,109 |
+Info
|
Lazard Credit FI SRI I EUR
|
1.545,090 |
+0,07 |
EUR |
0,003 |
0,017 |
0,108 |
+Info
|
Lazard Credit Fi Sri IC $
|
1.746,680 |
+0,09 |
USD |
0,005 |
0,020 |
0,123 |
+Info
|
Lazard Credit Fi Sri IC CHF Hdg
|
1.270,300 |
+0,05 |
chf |
0,001 |
0,010 |
0,078 |
+Info
|
Lazard Credit Fi Sri IVD EUR
|
107,040 |
+0,07 |
EUR |
0,003 |
0,016 |
0,110 |
+Info
|
Lazard Credit Fi Sri R Dis EUR
|
204,530 |
+0,06 |
EUR |
0,003 |
0,016 |
0,104 |
+Info
|
Lazard Credit FI SRI R EUR
|
398,320 |
+0,06 |
EUR |
0,003 |
0,016 |
0,104 |
+Info
|
Lazard Credit Fi SRI TC Cap EUR
|
251,900 |
+0,07 |
EUR |
0,003 |
0,017 |
0,108 |
+Info
|
Lazard Credit Opportunitie RC EUR
|
683,370 |
+0,15 |
EUR |
-0,001 |
0,001 |
0,048 |
+Info
|
Lazard Credit Opportunities FC EUR
|
1.120,550 |
+0,16 |
EUR |
0,000 |
0,003 |
0,057 |
+Info
|
Lazard Credit Opportunities PC Cap EUR
|
1.512,870 |
+0,15 |
EUR |
0,000 |
0,003 |
0,055 |
+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 $
|
74,900 |
+3,83 |
USD |
0,010 |
-0,089 |
-0,032 |
+Info
|
Lazard Digital Health A Cap EUR
|
78,079 |
+3,79 |
EUR |
0,011 |
-0,050 |
0,013 |
+Info
|
Lazard Digital Health A Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Lazard Digital Health A Cap SEK Hdg
|
|
|
SEK |
|
|
|
+Info
|
Lazard Digital Health J Cap $
|
75,535 |
+3,83 |
USD |
0,010 |
-0,088 |
-0,029 |
+Info
|
Lazard Digital Health J Cap EUR
|
78,756 |
+3,79 |
EUR |
0,011 |
-0,049 |
0,016 |
+Info
|
Lazard Digital Health J Cap EUR Hdg
|
69,405 |
+3,83 |
EUR |
0,008 |
-0,093 |
-0,048 |
+Info
|
Lazard Digital Health J Dis GBP
|
80,159 |
+3,72 |
GBP |
0,030 |
-0,035 |
0,001 |
+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
|
394,200 |
-0,18 |
EUR |
0,041 |
-0,005 |
0,092 |
+Info
|
Lazard Dividend Lowvol Sri D EUR
|
215,800 |
-0,18 |
EUR |
0,041 |
-0,005 |
0,092 |
+Info
|
Lazard Dividend Lowvol Sri RC EUR
|
268,560 |
-0,19 |
EUR |
0,040 |
-0,008 |
0,080 |
+Info
|
Lazard Dividend Lowvol Sri RD EUR
|
205,620 |
-0,19 |
EUR |
0,040 |
-0,008 |
0,080 |
+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 $
|
93,132 |
+0,08 |
USD |
-0,013 |
-0,042 |
-0,027 |
+Info
|
Lazard EM Local Debt A Cap EUR Hdg
|
83,178 |
+0,07 |
EUR |
-0,014 |
-0,047 |
-0,045 |
+Info
|
Lazard EM Local Debt BP Cap $
|
90,203 |
+0,08 |
USD |
-0,013 |
-0,044 |
-0,034 |
+Info
|
Lazard EM Local Debt Institutional EUR Hdg ($)
|
|
|
USD |
|
|
|
+Info
|
Lazard EM Local Debt P Cap $
|
102,910 |
+0,09 |
USD |
-0,012 |
-0,041 |
-0,023 |
+Info
|
Lazard EM Total Return Debt A Cap $
|
117,038 |
-0,01 |
USD |
0,002 |
0,010 |
0,033 |
+Info
|
Lazard EM Total Return Debt A Cap EUR Hdg
|
97,730 |
-0,01 |
EUR |
0,000 |
0,006 |
0,012 |
+Info
|
Lazard EM Total Return Debt BP Cap $
|
86,640 |
-0,01 |
USD |
0,002 |
0,009 |
0,026 |
+Info
|
Lazard EM Total Return Debt BP Cap EUR Hdg
|
83,645 |
-0,01 |
EUR |
0,001 |
0,005 |
0,006 |
+Info
|
Lazard EM Total Return Debt C Cap EUR Hdg
|
87,579 |
-0,01 |
EUR |
0,001 |
0,006 |
0,013 |
+Info
|
Lazard Emerging Markets Bond A Cap EUR Hdg
|
105,720 |
-0,12 |
EUR |
0,028 |
-0,076 |
-0,265 |
+Info
|