| Lazard Fr. Gestion KAG Detail |
| Name: |
Lazard Fr. Gestion
|
| Adresse: |
Avenue Louise 326 |
|
1050 Bruxelles |
| Webseite: |
www.lazard.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0NF08 | LAZARD ACTIONS EURO IC | EUR | 1,281,90 | 2.3. |   | 3,91 | 7,40 | - | - | 
| A2JE9C | LAZARD ACTIONS EURO ID | EUR | 211,51 | 2.3. |   | 3,91 | 7,40 | - | - | 
| A12A6B | LAZARD ACTIONS EURO R | EUR | 2,000,20 | 2.3. |   | 3,89 | 5,50 | - | - | 
| A0YHFD | LAZARD ALPHA EURO I | EUR | 753,04 | 2.3. |   | 3,11 | 5,27 | 26,76 | 55,98 | 
| A12DEC | LAZARD ALPHA EURO IC | EUR | 591,94 | 2.3. |   | 3,11 | 5,27 | - | - | 
| A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 394,42 | 2.3. |   | 3,13 | 5,43 | - | - | 
| A1W67L | LAZARD ALPHA EURO R | EUR | 639,56 | 2.3. |   | 2,97 | 4,41 | - | - | 
| A2N4RB | LAZARD ALPHA EURO T | EUR | 458,86 | 2.3. |   | 3,11 | 5,26 | - | - | 
| A3E1G2 | LAZARD CAPITAL FI SRI PC EUR | EUR | 1,253,47 | 2.3. |   | 1,13 | 6,60 | - | - | 
| A2PYJ5 | LAZARD CAPITAL FI SRI PC H-USD | USD | 1,460,45 | 2.3. |   | 1,39 | 8,84 | - | - | 
| A3E4YB | LAZARD CAPITAL FI SRI PD H-USD | USD | 1,187,28 | 2.3. |   | 1,61 | 4,63 | - | - | 
| A1H85K | LAZARD CAPITAL FI SRI PVC EUR | EUR | 2,609,85 | 2.3. |   | 1,16 | 6,91 | 27,98 | 24,37 | 
| A3DDVT | LAZARD CAPITAL FI SRI PVC F EUR | EUR | 1,284,92 | 2.3. |   | 1,19 | 7,15 | - | - | 
| A2JHBV | LAZARD CAPITAL FI SRI PVC H - USD | USD | 2,118,30 | 2.3. |   | 1,43 | 9,19 | - | - | 
| A2JHBX | LAZARD CAPITAL FI SRI PVC H-CHF | CHF | 1,255,90 | 2.3. |   | 0,78 | 4,57 | - | - | 
| A2JHBU | LAZARD CAPITAL FI SRI PVD EUR | EUR | 117,389,80 | 2.3. |   | 1,16 | 2,27 | - | - | 
| A3DDVU | LAZARD CAPITAL FI SRI PVD F EUR | EUR | 1,113,05 | 2.3. |   | 1,19 | 7,16 | - | - | 
| A3E4YD | LAZARD CAPITAL FI SRI RC H-CHF | CHF | 1,179,93 | 2.3. |   | 0,62 | 3,48 | - | - | 
| A3E4YC | LAZARD CAPITAL FI SRI RD H-USD | USD | 1,174,49 | 2.3. |   | 1,26 | 4,39 | - | - | 
| A2JHBW | LAZARD CAPITAL FI SRI RVC EUR | EUR | 141,62 | 2.3. |   | 1,04 | 6,09 | - | - | 
| A119VC | LAZARD CAPITAL FI SRI RVD EUR | EUR | 141,67 | 2.3. |   | 1,03 | 2,10 | - | - | 
| A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 15,946,25 | 2.3. |   | 1,21 | 7,14 | - | - | 
| A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 10,804,36 | 2.3. |   | 1,21 | 7,14 | - | - | 
| A2JGSJ | LAZARD CAPITAL FI SRI TVD EUR | EUR | 107,61 | 2.3. |   | 1,16 | 2,26 | - | - | 
| A2PJ60 | LAZARD CONVERTIBLE EUROPE PC EUR | EUR | 21,263,04 | 2.3. |   | 5,76 | 8,38 | 18,89 | 0,38 | 
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.650,53 | -342,08 | -1,37% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1604 | -0,01 | -0,73% |
| EUR/Yen | 183,0427 | -0,90 | -0,49% |
| EUR/CHF | 0,9077 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8699 | -0,00 | -0,23% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2784 | -0,01 | -0,44% |
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| baha Brent Indication | 82,21 | 3,54 | 4,50% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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