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A119VC | LAZARD CAPITAL FI SRI RVD EUR | EUR | 131,16 | 19.9. |   | 3,74 | - | - | - |  | A2JGSJ | LAZARD CAPITAL FI SRI TVD EUR | EUR | 99,18 | 19.9. | | 4,55 | - | - | - | | A1H85K | LAZARD CAPITAL FI SRI PVC | EUR | 2,300,83 | 19.9. | | 10,24 | 18,48 | 4,42 | 27,93 | | A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 13,955,53 | 19.9. | | 10,16 | - | - | - | | A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 9,957,98 | 19.9. | | 4,36 | - | - | - | | A2PJ60 | LAZARD CONVERTIBLE EUROPE PC | EUR | 19,018,66 | 19.9. | | 4,79 | 7,47 | -8,93 | -3,06 | | A2PJ61 | LAZARD CONVERTIBLE EUROPE PC H-EUR | EUR | 16,727,44 | 19.9. | | 5,50 | - | - | - | | A1JJWM | LAZARD CONVERTIBLE EUROPE RC EUR | EUR | 171,38 | 19.9. | | 5,11 | - | - | - | | A119RU | LAZARD CONVERTIBLE EUROPE RC H-EUR | EUR | 151,49 | 19.9. | | 5,03 | - | - | - | | A0NDMP | LAZARD CONVERTIBLE GL.PC EUR | EUR | 1,758,43 | 19.9. | | 1,88 | 2,49 | -10,30 | 18,74 | | A2ATV2 | LAZARD CONVERTIBLE GL.PC EUR H | EUR | 1,905,94 | 19.9. | | 1,82 | 4,34 | -15,78 | 14,25 | | A14XAR | LAZARD CONVERTIBLE GL.RC EUR | EUR | 479,40 | 19.9. | | 1,40 | 1,82 | -12,04 | 14,91 | | A2DVNL | LAZARD CONVERTIBLE GL.RC EUR H | EUR | 243,75 | 19.9. | | 1,33 | 3,66 | -17,43 | 10,54 | | A2N7K9 | LAZARD CONVERTIBLE GL.T EUR H | EUR | 236,96 | 19.9. | | 1,80 | 4,32 | -15,82 | - | | A2N7LA | LAZARD CONVERTIBLE GL.TC EUR | EUR | 272,96 | 19.9. | | 1,87 | 2,47 | -10,33 | - | | A3E4YE | LAZARD CONVERTIBLE GLOBAL ACTION A | EUR | 1,050,61 | 19.9. | | 3,80 | - | - | - | | A2P02J | LAZARD CONVERTIBLE GLOBAL PC H-GBP | GBP | 111,39 | 19.9. | | 4,49 | - | - | - | | A2PNLJ | LAZARD CONVERTIBLE GLOBAL PC H-USD | USD | 1,236,37 | 19.9. | | 4,80 | - | - | - | | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 158,41 | 19.9. | | 2,60 | - | - | - | | A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD | 2,343,34 | 19.9. | | 3,60 | - | - | - | |
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