 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A119VC | LAZARD CAPITAL FI SRI RVD EUR | EUR | 138,92 | 17.10. |   | 2,61 | 4,17 | - | - |  | A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 15,577,19 | 17.10. | | 7,50 | 9,55 | - | - | | A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 10,554,31 | 17.10. | | 7,50 | 9,55 | - | - | | A2JGSJ | LAZARD CAPITAL FI SRI TVD EUR | EUR | 105,23 | 17.10. | | 2,60 | 4,30 | - | - | | A2PJ60 | LAZARD CONVERTIBLE EUROPE PC EUR | EUR | 20,130,31 | 17.10. | | 5,68 | 5,12 | 20,64 | -1,98 | | A2PJ61 | LAZARD CONVERTIBLE EUROPE PC H-EUR | EUR | 17,741,93 | 17.10. | | 6,91 | 5,70 | - | - | | A1JJWM | LAZARD CONVERTIBLE EUROPE RC EUR | EUR | 180,13 | 17.10. | | 5,14 | 4,44 | - | - | | A119RU | LAZARD CONVERTIBLE EUROPE RC H-EUR | EUR | 159,56 | 17.10. | | 6,37 | 5,02 | - | - | | A3E4YE | LAZARD CONVERTIBLE GLOBAL ACTION A | EUR | 1,176,01 | 17.10. | | 11,65 | 11,27 | - | - | | A0NDMP | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 1,906,87 | 17.10. | | 2,15 | 5,62 | 13,87 | 10,00 | | A2ATV2 | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 2,128,55 | 17.10. |  | 11,46 | 11,03 | 25,34 | 5,38 | | A2DL98 | LAZARD CONVERTIBLE GLOBAL PC H-CHF | CHF | 15,487,59 | 17.10. | | - | - | - | - | | A2P02J | LAZARD CONVERTIBLE GLOBAL PC H-GBP | GBP | 126,73 | 17.10. | | 13,08 | 13,03 | - | - | | A2PNLJ | LAZARD CONVERTIBLE GLOBAL PC H-USD | USD | 1,408,39 | 17.10. | | 13,17 | 13,10 | - | - | | A2DL97 | LAZARD CONVERTIBLE GLOBAL PC USD | USD | 1,782,18 | 17.10. | | - | - | - | - | | A2DWU8 | LAZARD CONVERTIBLE GLOBAL PD EUR | EUR | 14,573,85 | 17.10. | | - | - | - | - | | A2DWU9 | LAZARD CONVERTIBLE GLOBAL PD H-EUR | EUR | 13,052,24 | 17.10. | | - | - | - | - | | A14XAR | LAZARD CONVERTIBLE GLOBAL RC EUR | EUR | 516,22 | 17.10. | | 1,62 | 4,93 | 11,65 | 6,46 | | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 174,17 | 17.10. | | 10,33 | 9,45 | - | - | | A2DVNL | LAZARD CONVERTIBLE GLOBAL RC H-EUR | EUR | 270,30 | 17.10. | | 10,88 | 10,31 | 22,89 | 1,98 | |
|
|
|
