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A2P2FY | LAZARD EURO CORP HIGH YIELD RC H-CHF | CHF | 109,03 | 20.10. |   | 1,61 | 2,66 | - | - |  | LA0032 | LAZARD EURO CORP HIGH YIELD RVC EUR | EUR | 123,14 | 20.10. | | 4,58 | 6,47 | - | - | | A0NF8L | LAZARD EUROPE CONCENTRATED A | EUR | 864,82 | 20.10. | | 8,38 | 4,73 | - | - | | A12A7A | LAZARD EUROPE CONCENTRATED R | EUR | 461,51 | 20.10. | | 7,69 | 3,90 | - | - | | A2P8CA | LAZARD PATRIMOINE OPPORTUNITIES SRI PC EUR | EUR | 1,501,92 | 20.10. | | 4,16 | 5,29 | - | - | | A3E4ZH | LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD | USD | 1,311,20 | 20.10. | | 19,63 | 16,18 | - | - | | A2PJ7D | LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR | EUR | 1,364,60 | 20.10. | | 4,16 | 5,29 | 16,47 | 43,04 | | A2PGLP | LAZARD PATRIMOINE OPPORTUNITIES SRI RC EUR | EUR | 104,48 | 20.10. | | 3,54 | 4,51 | - | - | | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 131,25 | 20.10. | | 19,66 | 16,22 | - | - | | A3E4ZG | LAZARD PATRIMOINE OPPORTUNITIES SRI RD EUR | EUR | 111,88 | 20.10. | | 2,80 | 4,06 | - | - | | A3E4ZL | LAZARD PATRIMOINE SRI - ACTION RD EUR | EUR | 104,55 | 20.10. | | 1,30 | 2,51 | - | - | | A2JFPF | LAZARD PATRIMOINE SRI - ANTEILKLASSE PD EUR | EUR | 1,188,14 | 20.10. | | 2,40 | 3,22 | 6,90 | 18,35 | | A2JFHV | LAZARD PATRIMOINE SRI - PC EUR | EUR | 1,376,67 | 20.10. | | 2,40 | 3,22 | 6,90 | 18,35 | | A2P8B9 | LAZARD PATRIMOINE SRI - PC H-USD | USD | 1,369,12 | 20.10. | | 4,03 | 5,11 | - | - | | A2JFHW | LAZARD PATRIMOINE SRI - RC EUR | EUR | 131,18 | 20.10. | | 1,90 | 2,60 | 4,95 | 14,82 | | A0RP02 | LAZARD SMALL CAPS EURO I | EUR | 1,032,02 | 20.10. | | 15,49 | 12,64 | 38,91 | 51,54 | | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 1,919,59 | 20.10. | | 15,17 | 12,24 | 37,46 | 48,91 | | A2H6LP | LAZARD SMALL CAPS EURO T | EUR | 229,93 | 20.10. | | 15,87 | 13,09 | - | - | | A1CUEX | NORDEN SRI | EUR | 273,78 | 20.10. | | 6,62 | -0,66 | - | - | |
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