LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 254,110000 | 28/04/2025 | 1,18% | 14,59% | ***** |
LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 413,610000 | 28/04/2025 | 8,77% | 20,18% | ** |
LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 226,420000 | 28/04/2025 | 8,77% | 10,04% | * |
LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 280,980000 | 28/04/2025 | 7,85% | 16,29% | * |
LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 215,130000 | 28/04/2025 | 7,86% | 6,46% | * |
LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,207157 | 29/04/2025 | -0,87% | 22,28% | ***** |
LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 122,190800 | 29/04/2025 | -1,91% | 8,29% | **** |
LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 113,577332 | 29/04/2025 | -1,55% | 8,12% | **** |
LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,063835 | 29/04/2025 | -1,02% | 20,48% | ***** |
LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,318400 | 29/04/2025 | -1,23% | 22,47% | ***** |
LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,337378 | 29/04/2025 | -0,82% | 22,84% | ***** |
LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 0,999824 | 29/04/2025 | -1,57% | 8,12% | **** |
LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 88,433900 | 28/04/2025 | 6,18% | 7,70% | ** |
LAZARD EQUITY SRI PC EUR | RV EURO | 2.869,840000 | 28/04/2025 | 6,84% | 39,26% | **** |
LAZARD EQUITY SRI PD EUR | RV EURO | 2.069,500000 | 28/04/2025 | 6,84% | 31,89% | *** |
LAZARD EQUITY SRI RC EUR | RV EURO | 1.596,140000 | 28/04/2025 | 6,60% | 35,99% | *** |
LAZARD EQUITY SRI UC EUR | RV EURO | 17.348,220000 | 28/04/2025 | 6,94% | 40,92% | **** |
LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.118,390000 | 28/04/2025 | 0,77% | 18,78% | **** |
LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.058,510000 | 28/04/2025 | 0,77% | 8,44% | ** |
LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 122,316200 | 28/04/2025 | 1,11% | 7,14% | ** |