A3E4YG

LAZARD CREDIT FI SRI RD H-USD

USD

 227,04

5.2.

 0,94

 5,74

 -  

 -  

A1JFFX

LAZARD CREDIT FI SRI RVC EUR

EUR

 425,01

5.2.

 0,89

 5,64

 -  

 -  

A2JE86

LAZARD CREDIT FI SRI RVD EUR

EUR

 210,39

5.2.

 0,89

 5,81

 -  

 -  

A2JE9B

LAZARD CREDIT FI SRI TC EUR

EUR

 270,24

5.2.

 0,92

 6,20

 -  

 -  

A3D45J

LAZARD CREDIT OPPORTUNITIES FC EUR

EUR

 1,215,23

5.2.

 1,33

 7,65

 -  

 -  

A0HHAQ

LAZARD CREDIT OPPORTUNITIES PC EUR

EUR

 1,637,42

5.2.

 1,31

 7,44

 -  

 -  

A3D8TS

LAZARD CREDIT OPPORTUNITIES PC H-CHF

CHF

 1,034,31

5.2.

 1,06

 4,94

 -  

 -  

A3DRUK

LAZARD CREDIT OPPORTUNITIES PC USD

USD

 1,370,83

5.2.

 1,72

 21,58

 -  

 -  

A2PJ69

LAZARD CREDIT OPPORTUNITIES PD EUR

EUR

 979,56

5.2.

 1,31

 7,44

 -  

 -  

A3CNVK

LAZARD CREDIT OPPORTUNITIES PVC H-CHF

CHF

 1,111,52

5.2.

 1,03

 5,32

 -  

 -  

A3DRUM

LAZARD CREDIT OPPORTUNITIES RC H-USD

USD

 611,92

5.2.

 1,41

 9,02

 -  

 -  

A3E4YH

LAZARD CREDIT OPPORTUNITIES RD EUR

EUR

 503,52

5.2.

 1,22

 6,79

 -  

 -  

A3DRUJ

LAZARD CREDIT OPPORTUNITIES RD H-USD

USD

 563,02

5.2.

 1,59

 7,01

 -  

 -  

A3DHK0

LAZARD DIGITAL HEALTH FUND M ACC USD

USD

 757,92

5.2.

 -7,90

 -5,98

 -  

 -  

A2QHBN

LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD

USD

 103,68

5.2.

 1,33

 7,75

 -  

 -  

A2P192

LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED

EUR

 113,76

5.2.

 1,20

 5,96

 -  

 -  

A40WP4

LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD

USD

 114,94

22.12.

 7,58

 7,70

 -  

 -  

A40W47

LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD

USD

 124,73

5.2.

 1,36

 8,20

 -  

 -  

A41706

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD

USD

 138,94

5.2.

 7,85

 41,03

 -  

 -  

A41708

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD

USD

 138,76

5.2.

 7,74

 38,76

 -  

 -