LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.588,460000 | 19/08/2025 | 4,66% | 24,60% | ***** |
LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 107,130000 | 19/08/2025 | 0,34% | 9,06% | ** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,530000 | 19/08/2025 | 4,36% | 22,45% | ***** |
LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 204,860000 | 19/08/2025 | 0,45% | 9,06% | ** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,590000 | 19/08/2025 | 4,56% | 23,58% | ***** |
LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 456,480000 | 19/08/2025 | 20,04% | 35,48% | ** |
LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 249,890000 | 19/08/2025 | 20,05% | 23,29% | * |
LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 309,190000 | 19/08/2025 | 18,68% | 31,16% | * |
LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 236,730000 | 19/08/2025 | 18,69% | 20,07% | * |
LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,342460 | 20/08/2025 | 10,24% | 39,56% | ***** |
LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 135,965400 | 20/08/2025 | 9,15% | 23,22% | **** |
LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 126,311046 | 20/08/2025 | 9,49% | 23,40% | **** |
LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,181272 | 20/08/2025 | 9,91% | 37,51% | ***** |
LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,467100 | 20/08/2025 | 9,91% | 39,37% | ***** |
LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,488027 | 20/08/2025 | 10,35% | 40,21% | ***** |
LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,112437 | 20/08/2025 | 9,51% | 23,41% | **** |
LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,026300 | 20/08/2025 | 11,69% | 16,53% | *** |
LAZARD EQUITY SRI PC EUR | RV EURO | 3.018,070000 | 19/08/2025 | 12,36% | 48,70% | *** |
LAZARD EQUITY SRI PD EUR | RV EURO | 2.176,390000 | 19/08/2025 | 12,36% | 40,82% | ** |
LAZARD EQUITY SRI RC EUR | RV EURO | 1.674,840000 | 19/08/2025 | 11,85% | 45,29% | *** |
LAZARD EQUITY SRI UC EUR | RV EURO | 18.259,250000 | 19/08/2025 | 12,55% | 50,40% | **** |
LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.185,570000 | 19/08/2025 | 3,96% | 25,51% | ***** |
LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.092,080000 | 19/08/2025 | 3,96% | 14,59% | ** |
LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,125600 | 19/08/2025 | 3,43% | 7,94% | ** |
LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,427600 | 19/08/2025 | 2,86% | 4,53% | * |
LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,668700 | 19/08/2025 | 3,56% | 8,54% | ** |
LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 125,973891 | 19/08/2025 | -6,90% | -1,39% | ** |
LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 836,270000 | 19/08/2025 | 4,80% | 36,74% | **** |
LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 446,890000 | 19/08/2025 | 4,27% | 33,14% | **** |
LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.049,100000 | 19/08/2025 | 2,85% | 13,34% | **** |
LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.456,050000 | 19/08/2025 | 2,85% | 9,01% | * |
LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,382200 | 20/08/2025 | 7,99% | 17,34% | **** |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,366700 | 20/08/2025 | 3,26% | 14,93% | *** |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,669500 | 20/08/2025 | 3,85% | 18,04% | **** |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,784900 | 20/08/2025 | 4,13% | 19,50% | **** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,735000 | 20/08/2025 | 20,00% | 26,78% | ***** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,901900 | 20/08/2025 | 19,32% | 23,43% | ***** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,397562 | 20/08/2025 | 8,07% | 14,01% | ***** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,316400 | 20/08/2025 | 20,00% | 26,83% | ***** |
LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,507682 | 20/08/2025 | -5,30% | 20,45% | *** |
LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 535,100000 | 19/08/2025 | 0,66% | 11,90% | *** |
LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,930000 | 19/08/2025 | -6,09% | -3,74% | * |
LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.350,930000 | 19/08/2025 | 0,49% | 5,24% | * |
LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.165,930000 | 19/08/2025 | -3,17% | -4,60% | * |
LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,860000 | 19/08/2025 | 0,10% | 3,33% | * |
LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,312900 | 19/08/2025 | 3,27% | 12,90% | *** |
LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,084500 | 19/08/2025 | 2,63% | 9,67% | ** |
LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,057100 | 19/08/2025 | 3,25% | 12,88% | *** |
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,765300 | 20/08/2025 | 1,75% | 11,73% | *** |
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,040000 | 20/08/2025 | 2,01% | 13,08% | **** |