LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.626,950000 | 09/09/2025 | 4,86% | 26,15% | ***** |
LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 107,340000 | 09/09/2025 | 0,53% | 10,43% | ** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 415,530000 | 09/09/2025 | 4,61% | 24,07% | ***** |
LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 205,350000 | 09/09/2025 | 0,69% | 10,50% | ** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 263,270000 | 09/09/2025 | 4,83% | 25,22% | ***** |
LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 451,020000 | 09/09/2025 | 18,61% | 38,36% | ** |
LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 246,900000 | 09/09/2025 | 18,61% | 30,35% | * |
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% | ***** |