| 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 | 1,274,72 | 12.1. |   | 3,33 | 20,06 | - | - | 
| A2JE9C | LAZARD ACTIONS EURO ID | EUR | 210,33 | 12.1. | | 3,33 | 20,06 | - | - |
| A12A6B | LAZARD ACTIONS EURO R | EUR | 1,989,27 | 12.1. | | 3,32 | 17,93 | - | - |
| A0YHFD | LAZARD ALPHA EURO I | EUR | 749,09 | 12.1. |  | 2,57 | 17,62 | 31,09 | 59,51 |
| A12DEC | LAZARD ALPHA EURO IC | EUR | 588,83 | 12.1. | | 2,57 | 17,62 | - | - |
| A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 392,29 | 12.1. | | 2,58 | 17,82 | - | - |
| A1W67L | LAZARD ALPHA EURO R | EUR | 636,90 | 12.1. | | 2,55 | 16,67 | - | - |
| A2N4RB | LAZARD ALPHA EURO T | EUR | 456,45 | 12.1. | | 2,57 | 17,62 | - | - |
| A3E1G2 | LAZARD CAPITAL FI SRI PC EUR | EUR | 1,247,17 | 12.1. | | 0,62 | 9,22 | - | - |
| A2PYJ5 | LAZARD CAPITAL FI SRI PC H-USD | USD | 1,450,02 | 12.1. | | 0,66 | 11,52 | - | - |
| A3E4YB | LAZARD CAPITAL FI SRI PD H-USD | USD | 1,176,75 | 12.1. | | 0,71 | 7,21 | - | - |
| A1H85K | LAZARD CAPITAL FI SRI PVC EUR | EUR | 2,595,95 | 12.1. | | 0,63 | 9,50 | 29,46 | 25,42 |
| A3DDVT | LAZARD CAPITAL FI SRI PVC F EUR | EUR | 1,277,70 | 12.1. | | 0,62 | 9,75 | - | - |
| A2JHBV | LAZARD CAPITAL FI SRI PVC H - USD | USD | 2,102,35 | 12.1. | | 0,67 | 11,85 | - | - |
| A2JHBX | LAZARD CAPITAL FI SRI PVC H-CHF | CHF | 1,253,07 | 12.1. | | 0,56 | 7,09 | - | - |
| A2JHBU | LAZARD CAPITAL FI SRI PVD EUR | EUR | 116,764,60 | 12.1. | | 0,62 | 4,75 | - | - |
| A3DDVU | LAZARD CAPITAL FI SRI PVD F EUR | EUR | 1,106,79 | 12.1. | | 0,62 | 9,75 | - | - |
| A3E4YD | LAZARD CAPITAL FI SRI RC H-CHF | CHF | 1,178,78 | 12.1. | | 0,52 | 5,99 | - | - |
| A3E4YC | LAZARD CAPITAL FI SRI RD H-USD | USD | 1,167,29 | 12.1. | | 0,64 | 7,23 | - | - |
| A2JHBW | LAZARD CAPITAL FI SRI RVC EUR | EUR | 141,00 | 12.1. | | 0,60 | 8,68 | - | - |
| A119VC | LAZARD CAPITAL FI SRI RVD EUR | EUR | 141,06 | 12.1. | | 0,60 | 4,59 | - | - |
| A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 15,855,44 | 12.1. | | 0,63 | 9,76 | - | - |
| A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 10,742,84 | 12.1. | | 0,63 | 9,76 | - | - |
| A2JGSJ | LAZARD CAPITAL FI SRI TVD EUR | EUR | 107,04 | 12.1. | | 0,62 | 4,75 | - | - |
| A2PJ60 | LAZARD CONVERTIBLE EUROPE PC EUR | EUR | 20,451,93 | 12.1. | | 1,72 | 7,69 | 15,84 | -5,24 |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.685,31 | -102,36 | -0,40% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1649 | -0,00 | -0,15% |
| EUR/Yen | 185,3510 | 0,83 | 0,45% |
| EUR/CHF | 0,9328 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,71% |
| CHF/US$ | 1,2488 | -0,01 | -0,43% |
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| baha Brent Indication | 64,89 | 1,24 | 1,95% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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