LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,050000 | 05/09/2025 | 1,45% | 13,29% | *** |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.716,600000 | 05/09/2025 | 3,51% | 14,19% | ** |
LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.388,340000 | 05/09/2025 | 4,78% | 15,67% | ** |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 176,560000 | 05/09/2025 | 3,05% | 11,97% | ** |
LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,490000 | 05/09/2025 | 4,32% | 13,43% | ** |
LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.852,850000 | 05/09/2025 | -0,75% | 5,49% | * |
LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.169,222577 | 05/09/2025 | 7,55% | 12,64% | *** |
LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.080,950000 | 05/09/2025 | 8,97% | 15,49% | *** |
LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.177,600614 | 08/09/2025 | -1,69% | 5,36% | ** |
LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.489,219458 | 05/09/2025 | -0,09% | 6,40% | * |
LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.227,660000 | 08/09/2025 | -1,20% | 3,00% | * |
LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.828,400000 | 08/09/2025 | 8,50% | 12,86% | ** |
LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 501,980000 | 05/09/2025 | -1,19% | 3,45% | * |
LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 265,850000 | 08/09/2025 | 9,06% | 13,83% | ** |
LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 282,443491 | 08/09/2025 | -2,96% | 1,54% | * |
LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 165,482672 | 08/09/2025 | 2,59% | 7,89% | ** |
LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 226,730900 | 08/09/2025 | -2,10% | 3,45% | * |
LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 228,368008 | 08/09/2025 | -0,26% | 4,61% | * |
LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 243,210000 | 08/09/2025 | -1,64% | 0,97% | * |
LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 212,789905 | 08/09/2025 | -2,99% | 0,50% | * |