 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NF08 | LAZARD ACTIONS EURO IC | EUR | 1,219,79 | 16.10. |   | 15,08 | 14,07 | - | - |  | A2JE9C | LAZARD ACTIONS EURO ID | EUR | 204,88 | 16.10. | | 15,08 | 12,34 | - | - | | A12A6B | LAZARD ACTIONS EURO R | EUR | 1,936,42 | 16.10. | | 14,99 | 12,17 | - | - | | A0YHFD | LAZARD ALPHA EURO I | EUR | 708,78 | 16.10. | | 11,87 | 10,41 | 46,65 | 78,43 | | A12DEC | LAZARD ALPHA EURO IC | EUR | 557,15 | 16.10. | | 11,87 | 10,41 | - | - | | A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 371,00 | 16.10. | | 12,01 | 10,58 | - | - | | A1W67L | LAZARD ALPHA EURO R | EUR | 603,82 | 16.10. | | 11,14 | 9,50 | - | - | | A2N4RB | LAZARD ALPHA EURO T | EUR | 431,89 | 16.10. | | 11,87 | 10,41 | - | - | | A3E1G2 | LAZARD CAPITAL FI SRI PC EUR | EUR | 1,228,40 | 16.10. | | 7,22 | 9,54 | - | - | | A2PYJ5 | LAZARD CAPITAL FI SRI PC H-USD | USD | 1,421,95 | 16.10. | | 8,99 | 11,60 | - | - | | A3E4YB | LAZARD CAPITAL FI SRI PD H-USD | USD | 1,165,61 | 16.10. | | 5,89 | 7,54 | - | - | | A1H85K | LAZARD CAPITAL FI SRI PVC EUR | EUR | 2,555,43 | 16.10. | | 7,41 | 9,54 | 39,02 | 34,02 | | A3DDVT | LAZARD CAPITAL FI SRI PVC F EUR | EUR | 1,257,15 | 16.10. | | 7,61 | 9,80 | - | - | | A2JHBV | LAZARD CAPITAL FI SRI PVC H - USD | USD | 2,060,32 | 16.10. | | 9,22 | 11,66 | - | - | | A2JHBX | LAZARD CAPITAL FI SRI PVC H-CHF | CHF | 1,240,07 | 16.10. | | 5,50 | 6,98 | - | - | | A2JHBU | LAZARD CAPITAL FI SRI PVD EUR | EUR | 114,948,50 | 16.10. | | 2,75 | 4,79 | - | - | | A3DDVU | LAZARD CAPITAL FI SRI PVD F EUR | EUR | 1,088,99 | 16.10. | | 7,61 | 9,80 | - | - | | A3E4YD | LAZARD CAPITAL FI SRI RC H-CHF | CHF | 1,169,47 | 16.10. | | 4,68 | 6,16 | - | - | | A3E4YC | LAZARD CAPITAL FI SRI RD H-USD | USD | 1,159,88 | 16.10. | | 6,22 | 8,03 | - | - | | A2JHBW | LAZARD CAPITAL FI SRI RVC EUR | EUR | 139,05 | 16.10. | | 6,76 | 8,74 | - | - | |
|
|
|
