| Lazard Fr. Gestion KAG Detail |
| Name: |
Lazard Fr. Gestion
|
| Adresse: |
Avenue Louise 326 |
|
1050 Bruxelles |
| Webseite: |
www.lazard.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0NF08 | LAZARD ACTIONS EURO IC | EUR | 1,166,89 | 17.9. |   | 10,09 | 8,86 | - | - | 
| A2JE9C | LAZARD ACTIONS EURO ID | EUR | 196,00 | 17.9. | | 10,09 | 7,21 | - | - |
| A12A6B | LAZARD ACTIONS EURO R | EUR | 1,852,60 | 17.9. | | 10,01 | 7,05 | - | - |
| A0YHFD | LAZARD ALPHA EURO I | EUR | 693,52 | 18.9. |  | 9,46 | 8,15 | 40,54 | 72,67 |
| A12DEC | LAZARD ALPHA EURO IC | EUR | 545,15 | 18.9. | | 9,46 | 8,16 | - | - |
| A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 362,98 | 18.9. | | 9,59 | 8,34 | - | - |
| A1W67L | LAZARD ALPHA EURO R | EUR | 591,19 | 18.9. | | 8,82 | 7,27 | - | - |
| A2N4RB | LAZARD ALPHA EURO T | EUR | 422,59 | 18.9. | | 9,46 | 8,15 | - | - |
| A3E1G2 | LAZARD CAPITAL FI SRI PC EUR | EUR | 1,223,73 | 17.9. | | 6,81 | 11,27 | - | - |
| A2PYJ5 | LAZARD CAPITAL FI SRI PC H-USD | USD | 1,414,75 | 17.9. | | 8,44 | 13,36 | - | - |
| A3E4YB | LAZARD CAPITAL FI SRI PD H-USD | USD | 1,173,83 | 17.9. | | 6,63 | 9,38 | - | - |
| A1H85K | LAZARD CAPITAL FI SRI PVC EUR | EUR | 2,545,25 | 17.9. | | 6,98 | 11,14 | 32,02 | 32,48 |
| A3DDVT | LAZARD CAPITAL FI SRI PVC F EUR | EUR | 1,252,05 | 17.9. | | 7,17 | 11,41 | - | - |
| A2JHBV | LAZARD CAPITAL FI SRI PVC H - USD | USD | 2,049,43 | 17.9. | | 8,64 | 13,29 | - | - |
| A2JHBX | LAZARD CAPITAL FI SRI PVC H-CHF | CHF | 1,237,26 | 17.9. | | 5,26 | 8,52 | - | - |
| A2JHBU | LAZARD CAPITAL FI SRI PVD EUR | EUR | 114,490,60 | 17.9. | | 2,34 | 6,32 | - | - |
| A3DDVU | LAZARD CAPITAL FI SRI PVD F EUR | EUR | 1,084,59 | 17.9. | | 7,18 | 11,41 | - | - |
| A3E4YD | LAZARD CAPITAL FI SRI RC H-CHF | CHF | 1,167,78 | 17.9. | | 4,53 | 7,81 | - | - |
| A3E4YC | LAZARD CAPITAL FI SRI RD H-USD | USD | 1,166,34 | 17.9. | | 6,82 | 9,89 | - | - |
| A2JHBW | LAZARD CAPITAL FI SRI RVC EUR | EUR | 138,58 | 17.9. | | 6,40 | 10,34 | - | - |
| A119VC | LAZARD CAPITAL FI SRI RVD EUR | EUR | 138,64 | 17.9. | | 2,40 | 6,19 | - | - |
| A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 15,532,58 | 17.9. | | 7,19 | 11,83 | - | - |
| A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 10,524,09 | 17.9. | | 7,19 | 11,83 | - | - |
| A2JGSJ | LAZARD CAPITAL FI SRI TVD EUR | EUR | 104,95 | 17.9. | | 2,33 | 6,31 | - | - |
| A2PJ60 | LAZARD CONVERTIBLE EUROPE PC EUR | EUR | 19,653,13 | 17.9. | | 3,18 | 4,12 | 15,54 | -3,17 |
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| DAX | 23.658,01 | -16,52 | -0,07% |
| TecDax | 3.641,17 | -14,14 | -0,39% |
| MDAX | 30.295,16 | -175,55 | -0,58% |
| Dow Jones (EOD) | 46.142,42 | 124,10 | 0,27% |
| Nasdaq 100 | 24.454,89 | 231,21 | 0,95% |
| S & P 500 (EOD) | 6.631,96 | 31,61 | 0,48% |
| SMI | 12.049,13 | 50,17 | 0,42% |
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| EUR/US$ | 1,1747 | -0,00 | -0,34% |
| EUR/Yen | 173,9817 | -0,47 | -0,27% |
| EUR/CHF | 0,9344 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8716 | 0,00 | 0,22% |
| Yen/US$ | 0,0068 | 0,00 | -0,09% |
| CHF/US$ | 1,2572 | -0,00 | -0,36% |
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| baha Brent Indication | 66,80 | -0,53 | -0,78% |
| Gold | 3.656,68 | 14,82 | 0,41% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.396,37 | -9,00 | -0,64% |
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