LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.405,699979 | 27/05/2025 | 2,47% | 10,36% | ** |
LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.968,940000 | 27/05/2025 | 3,10% | 6,61% | * |
LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.136,405408 | 28/05/2025 | -5,13% | 6,95% | ** |
LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.438,763649 | 27/05/2025 | -3,47% | 5,16% | ** |
LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.733,710000 | 28/05/2025 | -4,63% | 2,14% | * |
LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.029,090000 | 28/05/2025 | 1,74% | 3,25% | * |
LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 488,110000 | 27/05/2025 | -3,92% | 3,13% | ** |
LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 249,750000 | 28/05/2025 | 2,45% | 4,13% | * |
LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 272,581845 | 28/05/2025 | -6,35% | 2,68% | ** |
LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 160,437376 | 28/05/2025 | -0,54% | 6,99% | ** |