| 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 | 1,187,05 | 17.7. |   | 11,99 | 11,96 | - | - | 
| A2JE9C | LAZARD ACTIONS EURO ID | EUR | 199,39 | 17.7. | | 11,99 | 10,26 | - | - |
| A12A6B | LAZARD ACTIONS EURO R | EUR | 1,884,93 | 17.7. | | 11,93 | 10,10 | - | - |
| A0YHFD | LAZARD ALPHA EURO I | EUR | 707,60 | 17.7. | | 11,68 | 9,15 | 46,34 | 71,39 |
| A12DEC | LAZARD ALPHA EURO IC | EUR | 556,21 | 17.7. | | 11,68 | 9,15 | - | - |
| A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 370,28 | 17.7. | | 11,79 | 9,35 | - | - |
| A1W67L | LAZARD ALPHA EURO R | EUR | 604,05 | 17.7. | | 11,18 | 8,25 | - | - |
| A2N4RB | LAZARD ALPHA EURO T | EUR | 431,17 | 17.7. | | 11,68 | 9,15 | - | - |
| A3E1G2 | LAZARD CAPITAL FI SRI PC EUR | EUR | 1,196,25 | 17.7. | | 4,41 | 11,07 | - | - |
| A2PYJ5 | LAZARD CAPITAL FI SRI PC H-USD | USD | 1,377,49 | 17.7. | | 5,58 | 13,02 | - | - |
| A3E4YB | LAZARD CAPITAL FI SRI PD H-USD | USD | 1,140,44 | 17.7. | | 3,60 | 8,83 | - | - |
| A1H85K | LAZARD CAPITAL FI SRI PVC EUR | EUR | 2,487,10 | 17.7. | | 4,54 | 11,01 | 30,17 | 34,95 |
| A3DDVT | LAZARD CAPITAL FI SRI PVC F EUR | EUR | 1,222,90 | 17.7. | | 4,68 | 11,27 | - | - |
| A2JHBV | LAZARD CAPITAL FI SRI PVC H - USD | USD | 1,994,48 | 17.7. | | 5,73 | 13,03 | - | - |
| A2JHBX | LAZARD CAPITAL FI SRI PVC H-CHF | CHF | 1,213,58 | 17.7. | | 3,25 | 8,27 | - | - |
| A2JHBU | LAZARD CAPITAL FI SRI PVD EUR | EUR | 111,874,90 | 17.7. | | 0,00 | 6,19 | - | - |
| A3DDVU | LAZARD CAPITAL FI SRI PVD F EUR | EUR | 1,059,37 | 17.7. | | 4,69 | 11,28 | - | - |
| A3E4YD | LAZARD CAPITAL FI SRI RC H-CHF | CHF | 1,147,45 | 17.7. | | 2,71 | 6,75 | - | - |
| A3E4YC | LAZARD CAPITAL FI SRI RD H-USD | USD | 1,133,06 | 17.7. | | 3,77 | 9,17 | - | - |
| A2JHBW | LAZARD CAPITAL FI SRI RVC EUR | EUR | 135,59 | 17.7. | | 4,11 | 10,24 | - | - |
| A119VC | LAZARD CAPITAL FI SRI RVD EUR | EUR | 135,64 | 17.7. | | 0,18 | 6,08 | - | - |
| A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 15,170,89 | 17.7. | | 4,70 | 11,62 | - | - |
| A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 10,279,02 | 17.7. | | 4,70 | 11,62 | - | - |
| A2JGSJ | LAZARD CAPITAL FI SRI TVD EUR | EUR | 102,55 | 17.7. | | -0,01 | 6,18 | - | - |
| A2PJ60 | LAZARD CONVERTIBLE EUROPE PC EUR | EUR | 19,891,14 | 17.7. | | 4,43 | 5,43 | 16,61 | -0,34 |
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| DAX | 24.289,51 | -81,42 | -0,33% |
| TecDax | 3.941,05 | -16,78 | -0,42% |
| MDAX | 31.098,37 | 83,54 | 0,27% |
| Dow Jones (EOD) | 44.484,49 | 229,71 | 0,52% |
| Nasdaq 100 | 23.040,07 | -40,98 | -0,18% |
| S & P 500 (EOD) | 6.297,36 | 33,66 | 0,54% |
| SMI | 11.982,91 | 21,04 | 0,18% |
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| EUR/US$ | 1,1618 | 0,00 | 0,19% |
| EUR/Yen | 172,8700 | 0,53 | 0,31% |
| EUR/CHF | 0,9317 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8664 | 0,00 | 0,24% |
| Yen/US$ | 0,0067 | 0,00 | -0,22% |
| CHF/US$ | 1,2470 | 0,00 | 0,13% |
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| baha Brent Indication | 69,84 | -0,15 | -0,22% |
| Gold | 3.356,66 | 37,58 | 1,13% |
| Silber | 38,33 | 0,56 | 1,48% |
| Platin | 1.484,96 | 58,23 | 4,08% |
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