LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 305,330000 | 09/09/2025 | 17,20% | 33,96% | * |
LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 233,770000 | 09/09/2025 | 17,20% | 26,18% | * |
LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,366020 | 09/09/2025 | 12,18% | 44,79% | ***** |
LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 138,372900 | 09/09/2025 | 11,08% | 27,98% | **** |
LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 128,525327 | 09/09/2025 | 11,41% | 28,03% | **** |
LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,201674 | 09/09/2025 | 11,81% | 42,65% | ***** |
LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,493100 | 09/09/2025 | 11,86% | 44,76% | ***** |
LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,514222 | 09/09/2025 | 12,29% | 45,44% | ***** |
LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,132058 | 09/09/2025 | 11,45% | 28,02% | **** |
LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,952700 | 09/09/2025 | 12,80% | 18,16% | *** |
LAZARD EQUITY SRI PC EUR | RV EURO | 2.961,120000 | 09/09/2025 | 10,24% | 49,86% | *** |
LAZARD EQUITY SRI PD EUR | RV EURO | 2.135,320000 | 09/09/2025 | 10,24% | 41,92% | ** |
LAZARD EQUITY SRI RC EUR | RV EURO | 1.642,560000 | 09/09/2025 | 9,70% | 46,45% | *** |
LAZARD EQUITY SRI UC EUR | RV EURO | 17.917,450000 | 09/09/2025 | 10,44% | 51,56% | **** |
LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.184,950000 | 09/09/2025 | 3,93% | 27,54% | ***** |
LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.091,770000 | 09/09/2025 | 3,93% | 16,44% | ** |
LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 123,921900 | 08/09/2025 | 2,44% | 9,12% | ** |
LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,302800 | 08/09/2025 | 1,82% | 5,98% | * |
LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 124,459900 | 08/09/2025 | 2,57% | 9,78% | ** |
LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 124,409362 | 08/09/2025 | -8,05% | -0,86% | ** |