LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 267,250000 | 09/09/2025 | 9,63% | 13,25% | ** |
LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 284,589150 | 09/09/2025 | -2,22% | 1,62% | * |
LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 166,844243 | 09/09/2025 | 3,44% | 7,70% | ** |
LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 228,342018 | 09/09/2025 | -1,40% | 3,49% | * |
LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,016230 | 09/09/2025 | 0,46% | 4,36% | * |
LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 244,810000 | 09/09/2025 | -0,99% | 1,13% | * |
LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 214,299137 | 09/09/2025 | -2,31% | 0,54% | * |
LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 214,794567 | 09/09/2025 | -0,47% | 1,39% | * |
LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 290,850000 | 09/09/2025 | 0,37% | 6,13% | * |
LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 281,433526 | 09/09/2025 | 0,83% | 6,48% | * |