 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JFFX | LAZARD CREDIT FI SRI RVC EUR | EUR | 424,62 | 2.3. |  | 0,80 | 4,98 | - | - |  | A2JE86 | LAZARD CREDIT FI SRI RVD EUR | EUR | 210,19 | 2.3. |  | 0,80 | 5,16 | - | - |  | A2JE9B | LAZARD CREDIT FI SRI TC EUR | EUR | 270,20 | 2.3. |  | 0,91 | 5,60 | - | - |  | A3D45J | LAZARD CREDIT OPPORTUNITIES FC EUR | EUR | 1,214,28 | 2.3. |  | 1,25 | 7,11 | - | - |  | A0HHAQ | LAZARD CREDIT OPPORTUNITIES PC EUR | EUR | 1,635,93 | 2.3. |  | 1,22 | 6,91 | - | - |  | A3D8TS | LAZARD CREDIT OPPORTUNITIES PC H-CHF | CHF | 1,031,65 | 2.3. |  | 0,80 | 4,43 | - | - |  | A3DRUK | LAZARD CREDIT OPPORTUNITIES PC USD | USD | 1,356,52 | 2.3. |  | 0,66 | 19,09 | - | - |  | A2PJ69 | LAZARD CREDIT OPPORTUNITIES PD EUR | EUR | 978,67 | 2.3. |  | 1,22 | 6,91 | - | - |  | A3CNVK | LAZARD CREDIT OPPORTUNITIES PVC H-CHF | CHF | 1,109,69 | 2.3. |  | 0,87 | 4,88 | - | - |  | A0NF0L | LAZARD CREDIT OPPORTUNITIES RC EUR | EUR | 733,33 | 2.3. |  | 1,10 | 6,17 | 5,80 | 16,59 |  | A3DRUM | LAZARD CREDIT OPPORTUNITIES RC H-USD | USD | 611,67 | 2.3. |  | 1,37 | 8,46 | - | - |  | A3E4YH | LAZARD CREDIT OPPORTUNITIES RD EUR | EUR | 502,94 | 2.3. |  | 1,10 | 6,26 | - | - |  | A3DRUJ | LAZARD CREDIT OPPORTUNITIES RD H-USD | USD | 563,51 | 2.3. |  | 1,68 | 6,47 | - | - |  | A1CV1K | LAZARD EQUITY SRI PC EUR | EUR | 3,321,14 | 27.2. |  | 6,31 | 11,16 | 39,98 | 75,81 |  | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,666,66 | 2.3. |  | 3,76 | 6,54 | - | - |  | A2DLBS | LAZARD EQUITY SRI UC EUR | EUR | 20,120,83 | 27.2. |  | 6,35 | 11,46 | 41,47 | - |  | A3EWLZ | LAZARD EURO CORP HIGH YIELD PC EUR | EUR | 1,231,80 | 2.3. |  | 0,60 | 4,42 | - | - |  | A1H8MM | LAZARD EURO CORP HIGH YIELD PVC EUR | EUR | 2,227,60 | 2.3. |  | 0,63 | 4,57 | 24,89 | 20,69 |  | A1C2DJ | LAZARD EURO CORP HIGH YIELD PVD EUR | EUR | 1,066,96 | 2.3. |  | 0,63 | 4,57 | - | - |  | A2PXBP | LAZARD EURO CORP HIGH YIELD RC EUR | EUR | 117,05 | 2.3. |  | 0,48 | 3,69 | - | - |  |
|
|
|