LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.316,738060 | 09/09/2025 | 5,44% | 26,20% | **** |
LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.737,029128 | 09/09/2025 | -4,33% | 18,82% | **** |
LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.702,390000 | 09/09/2025 | 1,64% | 13,04% | *** |
LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,650000 | 09/09/2025 | 5,69% | 28,12% | **** |
LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,700000 | 09/09/2025 | 1,71% | 12,98% | *** |
LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.424,750000 | 09/09/2025 | 6,45% | 32,75% | **** |
LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.451,020000 | 09/09/2025 | 1,08% | 12,50% | *** |
LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,230000 | 09/09/2025 | 1,63% | 13,02% | *** |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.769,600000 | 09/09/2025 | 3,79% | 14,24% | ** |
LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.434,140000 | 09/09/2025 | 5,06% | 15,52% | ** |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,030000 | 09/09/2025 | 3,33% | 12,02% | ** |
LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,890000 | 09/09/2025 | 4,59% | 13,28% | ** |
LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.873,850000 | 09/09/2025 | 0,38% | 6,16% | * |
LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.424,866138 | 09/09/2025 | 9,25% | 12,30% | *** |
LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.103,080000 | 09/09/2025 | 10,13% | 15,51% | *** |
LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.185,974203 | 09/09/2025 | -0,99% | 5,40% | ** |
LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.504,168446 | 09/09/2025 | 0,92% | 6,45% | * |
LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.321,390000 | 09/09/2025 | -0,54% | 3,17% | * |
LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.896,020000 | 09/09/2025 | 9,08% | 12,28% | ** |
LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 507,630000 | 09/09/2025 | -0,07% | 4,09% | * |