** LA FRANCAISE CARBON IMPACT 2026 R | 20/05 | 0,40% |
***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 20/05 | 0,87% |
***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 20/05 | 0,87% |
***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 20/05 | 0,74% |
***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 20/05 | 0,73% |
***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 20/05 | 0,92% |
** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 20/05 | -0,96% |
** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 20/05 | -1,09% |
*** LA FRANCAISE CARBON IMPACT INCOME R EUR | 20/05 | 1,90% |
***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 20/05 | -0,06% |
***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 20/05 | -0,28% |
* LA FRANÇAISE JKC ASIA EQUITY IH EUR | 28/04 | 8,04% |
* LA FRANÇAISE JKC ASIA EQUITY PH EUR | 28/04 | 7,73% |
* LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 28/04 | -7,11% |
* LA FRANÇAISE JKC CHINA EQUITY GP USD | 28/04 | -5,91% |
* LA FRANÇAISE JKC CHINA EQUITY IH EUR | 28/04 | -7,12% |
* LA FRANÇAISE JKC CHINA EQUITY I USD | 28/04 | -5,90% |
* LA FRANÇAISE JKC CHINA EQUITY PH EUR | 28/04 | -7,35% |
* LA FRANÇAISE JKC CHINA EQUITY P USD | 28/04 | -6,13% |
**** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 20/05 | 15,44% |
*** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 20/05 | 15,14% |
**** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 20/05 | 15,42% |
*** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 20/05 | 0,06% |
*** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 20/05 | -0,16% |
** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 20/05 | -0,22% |
* LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 20/05 | -0,18% |
** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 20/05 | -0,14% |
**** LA FRANCAISE PROTECTAUX I EUR | 20/05 | 2,02% |
**** LA FRANCAISE PROTECTAUX R EUR | 20/05 | 1,84% |
**** LA FRANCAISE PROTECTAUX TC EUR | 20/05 | 1,78% |
* LA FRANCAISE RENDEMENT GLOBAL 2025 D | 20/05 | 0,16% |
** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 20/05 | 0,16% |
* LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 20/05 | 0,12% |
**** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 20/05 | 0,41% |
**** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 20/05 | 0,96% |
**** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 20/05 | 2,56% |
* LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 20/05 | 0,42% |
*** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 20/05 | 0,18% |
*** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 20/05 | 2,33% |
**** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 20/05 | 0,41% |
* LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 20/05 | 0,42% |
** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 20/05 | 0,44% |
**** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 20/05 | 0,12% |
** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 20/05 | 0,12% |
ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 20/05 | 1,39% |
***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 20/05 | 1,21% |
** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 20/05 | 1,20% |
***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 20/05 | 1,38% |
**** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 20/05 | 0,09% |
* LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 20/05 | 0,09% |
** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 20/05 | -0,12% |
***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 20/05 | 0,12% |
** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 20/05 | 0,13% |
** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 20/05 | 0,20% |
***** LA FRANCAISE SUB DEBT C | 20/05 | 0,41% |
*** LA FRANCAISE SUB DEBT D | 20/05 | 0,41% |
***** LA FRANCAISE SUB DEBT R | 20/05 | 0,19% |
***** LA FRANCAISE SUB DEBT TC EUR | 20/05 | 0,41% |
**** LA FRANCAISE SUB DEBT TC USD H | 20/05 | 2,40% |
***** LA FRANCAISE SUB DEBT TS | 20/05 | 0,44% |
**** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 20/05 | 13,63% |
**** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 20/05 | 14,75% |
**** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 20/05 | 13,64% |
**** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 20/05 | 14,42% |
**** LA FRANCAISE TRESORERIE ISR I | 21/05 | 0,81% |
**** LA FRANCAISE TRESORERIE ISR R | 21/05 | 0,74% |
**** LA FRANCAISE TRESORERIE ISR TC | 21/05 | 0,81% |
***** LAMBDA UNIVERSAL, FI | 20/05 | 9,69% |
*** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 20/05 | 13,95% |
** LANTIA GLOBAL TRENDS, FI RETAIL | 20/05 | 13,73% |
* LAZARD ALPHA EURO I | 20/05 | 4,83% |
* LAZARD ALPHA EURO IC | 20/05 | 4,83% |
* LAZARD ALPHA EURO R | 20/05 | 4,50% |
* LAZARD ALPHA EURO T | 20/05 | 4,83% |
***** LAZARD CAPITAL FI SRI PC H-USD | 20/05 | 2,71% |
***** LAZARD CAPITAL FI SRI PVC EUR | 20/05 | 0,87% |
***** LAZARD CAPITAL FI SRI PVC H-CHF | 20/05 | 1,57% |
***** LAZARD CAPITAL FI SRI PVC H-USD | 20/05 | 2,82% |
**** LAZARD CAPITAL FI SRI PVD EUR | 20/05 | -3,50% |
***** LAZARD CAPITAL FI SRI RVC EUR | 20/05 | 0,60% |
**** LAZARD CAPITAL FI SRI RVD EUR | 20/05 | -3,03% |
***** LAZARD CAPITAL FI SRI SC EUR | 20/05 | 0,99% |
**** LAZARD CAPITAL FI SRI SD EUR | 20/05 | -3,64% |
**** LAZARD CAPITAL FI SRI TVD EUR | 20/05 | -3,50% |
** LAZARD CONVERTIBLE EUROPE PC EUR | 20/05 | 7,04% |
** LAZARD CONVERTIBLE EUROPE PC H-EUR | 20/05 | 6,87% |
** LAZARD CONVERTIBLE EUROPE RC EUR | 20/05 | 6,77% |
** LAZARD CONVERTIBLE EUROPE RC H-EUR | 20/05 | 6,60% |
* LAZARD CONVERTIBLE GLOBAL PC EUR | 20/05 | 7,02% |
** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 20/05 | 6,16% |
** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 20/05 | 5,39% |
** LAZARD CONVERTIBLE GLOBAL PC H-USD | 21/05 | 8,76% |
* LAZARD CONVERTIBLE GLOBAL PC USD | 20/05 | 7,25% |
* LAZARD CONVERTIBLE GLOBAL PD EUR | 21/05 | 7,28% |
* LAZARD CONVERTIBLE GLOBAL PD H-EUR | 21/05 | 5,46% |
* LAZARD CONVERTIBLE GLOBAL RC EUR | 20/05 | 6,75% |
* LAZARD CONVERTIBLE GLOBAL RC H-EUR | 21/05 | 6,27% |
* LAZARD CONVERTIBLE GLOBAL RC H-HKD | 21/05 | 7,23% |
* LAZARD CONVERTIBLE GLOBAL RC H-SGD | 21/05 | 7,74% |
* LAZARD CONVERTIBLE GLOBAL RC H-USD | 21/05 | 8,50% |