LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 204,080000 | 31/07/2025 | 0,06% | 8,95% | ** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 261,550000 | 31/07/2025 | 4,14% | 23,46% | ***** |
LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 444,810000 | 29/07/2025 | 16,98% | 32,51% | ** |
LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 243,500000 | 29/07/2025 | 16,98% | 21,33% | * |
LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 302,330000 | 30/07/2025 | 16,05% | 28,66% | * |
LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 231,480000 | 30/07/2025 | 16,05% | 17,78% | * |
LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,331024 | 01/08/2025 | 9,30% | 41,57% | ***** |
LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 132,894300 | 01/08/2025 | 6,68% | 23,67% | **** |
LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 125,228166 | 01/08/2025 | 8,55% | 25,16% | **** |
LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,171431 | 01/08/2025 | 8,99% | 39,47% | ***** |
LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,434000 | 01/08/2025 | 7,43% | 39,88% | ***** |
LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,475096 | 01/08/2025 | 9,39% | 42,20% | ***** |
LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,102859 | 01/08/2025 | 8,57% | 25,17% | **** |
LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 91,635200 | 01/08/2025 | 10,02% | 14,62% | *** |
LAZARD EQUITY SRI PC EUR | RV EURO | 2.958,290000 | 31/07/2025 | 10,14% | 45,73% | *** |
LAZARD EQUITY SRI PD EUR | RV EURO | 2.133,280000 | 31/07/2025 | 10,14% | 38,01% | ** |
LAZARD EQUITY SRI RC EUR | RV EURO | 1.642,280000 | 31/07/2025 | 9,68% | 42,38% | *** |
LAZARD EQUITY SRI UC EUR | RV EURO | 17.895,080000 | 31/07/2025 | 10,31% | 47,41% | **** |
LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.178,870000 | 31/07/2025 | 3,65% | 25,62% | ***** |
LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.088,730000 | 31/07/2025 | 3,65% | 14,69% | ** |