| Lazard Fr. Gestion KAG Detail |
| Name: |
Lazard Fr. Gestion
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| 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 | 1,211,23 | 3.11. |   | 14,27 | 15,15 | - | - | 
| A2JE9C | LAZARD ACTIONS EURO ID | EUR | 203,45 | 3.11. | | 14,27 | 13,41 | - | - |
| A12A6B | LAZARD ACTIONS EURO R | EUR | 1,922,75 | 3.11. | | 14,17 | 13,23 | - | - |
| A0YHFD | LAZARD ALPHA EURO I | EUR | 710,88 | 3.11. | | 12,20 | 13,27 | 41,81 | 84,24 |
| A12DEC | LAZARD ALPHA EURO IC | EUR | 558,79 | 3.11. | | 12,20 | 13,27 | - | - |
| A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 372,14 | 3.11. | | 12,35 | 13,46 | - | - |
| A1W67L | LAZARD ALPHA EURO R | EUR | 605,36 | 3.11. | | 11,42 | 12,35 | - | - |
| A2N4RB | LAZARD ALPHA EURO T | EUR | 433,17 | 3.11. | | 12,20 | 13,27 | - | - |
| A3E1G2 | LAZARD CAPITAL FI SRI PC EUR | EUR | 1,232,57 | 3.11. |  | 7,58 | 9,89 | - | - |
| A2PYJ5 | LAZARD CAPITAL FI SRI PC H-USD | USD | 1,427,65 | 3.11. | | 9,43 | 11,94 | - | - |
| A3E4YB | LAZARD CAPITAL FI SRI PD H-USD | USD | 1,171,03 | 3.11. | | 6,38 | 7,87 | - | - |
| A1H85K | LAZARD CAPITAL FI SRI PVC EUR | EUR | 2,564,41 | 3.11. | | 7,79 | 9,95 | 36,28 | 34,53 |
| A3DDVT | LAZARD CAPITAL FI SRI PVC F EUR | EUR | 1,261,69 | 3.11. | | 8,00 | 10,21 | - | - |
| A2JHBV | LAZARD CAPITAL FI SRI PVC H - USD | USD | 2,068,87 | 3.11. | | 9,67 | 12,06 | - | - |
| A2JHBX | LAZARD CAPITAL FI SRI PVC H-CHF | CHF | 1,243,26 | 3.11. | | 5,77 | 7,44 | - | - |
| A2JHBU | LAZARD CAPITAL FI SRI PVD EUR | EUR | 115,351,70 | 3.11. | | 3,11 | 5,18 | - | - |
| A3DDVU | LAZARD CAPITAL FI SRI PVD F EUR | EUR | 1,092,92 | 3.11. | | 8,00 | 10,21 | - | - |
| A3E4YD | LAZARD CAPITAL FI SRI RC H-CHF | CHF | 1,171,88 | 3.11. | | 4,89 | 6,56 | - | - |
| A3E4YC | LAZARD CAPITAL FI SRI RD H-USD | USD | 1,164,57 | 3.11. | | 6,65 | 8,32 | - | - |
| A2JHBW | LAZARD CAPITAL FI SRI RVC EUR | EUR | 139,49 | 3.11. | | 7,10 | 9,15 | - | - |
| A119VC | LAZARD CAPITAL FI SRI RVD EUR | EUR | 139,55 | 3.11. | | 3,07 | 5,04 | - | - |
| A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 15,654,82 | 3.11. |  | 8,04 | 10,44 | - | - |
| A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 10,606,91 | 3.11. | | 8,04 | 10,44 | - | - |
| A2JGSJ | LAZARD CAPITAL FI SRI TVD EUR | EUR | 105,74 | 3.11. | | 3,10 | 5,17 | - | - |
| A2PJ60 | LAZARD CONVERTIBLE EUROPE PC EUR | EUR | 20,249,91 | 31.10. | | 6,31 | 7,34 | 19,56 | 0,60 |
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| DAX | 23.949,11 | -183,30 | -0,76% |
| TecDax | 3.610,86 | -19,62 | -0,54% |
| MDAX | 29.427,53 | -407,53 | -1,37% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.533,20 | -439,75 | -1,69% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.306,89 | 71,35 | 0,58% |
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| EUR/US$ | 1,1485 | -0,00 | -0,30% |
| EUR/Yen | 176,3793 | -1,27 | -0,71% |
| EUR/CHF | 0,9302 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8818 | 0,01 | 0,59% |
| Yen/US$ | 0,0065 | 0,00 | 0,42% |
| CHF/US$ | 1,2347 | -0,00 | -0,21% |
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| baha Brent Indication | 64,48 | -1,24 | -1,89% |
| Gold | 3.958,28 | -68,16 | -1,69% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
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