A1WZX4

LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - I

USD

 161,18

27.2.

 18,84

 -

 -  

 -  

A1KCHJ

LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - A

USD

 109,62

27.2.

 17,81

 -

 -  

 -  

A1KCHL

LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - F

USD

 117,38

27.2.

 17,88

 -

 -  

 -  

A1KCHN

LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - I

USD

 127,31

27.2.

 18,01

 -

 -  

 -  

A2DL98

LAZARD CONVERTIBLE GLOBAL PC H-CHF

CHF

 15,329,28

27.2.

 0,47

 -

 -  

 -  

A2DL97

LAZARD CONVERTIBLE GLOBAL PC USD

USD

 1,788,22

27.2.

 1,14

 -

 -  

 -  

A2DWU8

LAZARD CONVERTIBLE GLOBAL PD EUR

EUR

 14,302,62

27.2.

 1,02

 -

 -  

 -  

A2DWU9

LAZARD CONVERTIBLE GLOBAL PD H-EUR

EUR

 12,891,87

27.2.

 0,81

 -

 -  

 -  

A2PB77

LAZARD CONVERTIBLE GLOBAL RC USD

USD

 272,59

27.2.

 1,03

 -

 -  

 -  

A2PB75

LAZARD CONVERTIBLE GLOBAL RD EUR

EUR

 243,72

27.2.

 0,50

 -

 -  

 -  

A2PB76

LAZARD CONVERTIBLE GLOBAL RD USD

USD

 251,95

27.2.

 1,03

 -

 -  

 -  

A41UHU

LAZARD EMERGING MARKETS CORPORATE DEBT FUND C DIST EUR

EUR

 101,92

2.3.

 2,28

 -

 -  

 -  

WK04QG

LAZARD EMERGING MARKETS EQUITY FUND A ACC CHF

CHF

 1,05

2.3.

 5,47

 -

 -  

 -  

A41UJ1

LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR

EUR

 1,19

2.3.

 15,29

 -

 -  

 -  

WK02UG

LAZARD EMERGING MARKETS EQUITY FUND C ACC USD

USD

 1,40

2.3.

 14,83

 -

 -  

 -  

A41UHX

LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR

EUR

 1,19

2.3.

 15,44

 -

 -  

 -  

WK04QH

LAZARD EMERGING MARKETS EQUITY FUND SA ACC USD

USD

 1,04

2.3.

 3,83

 -

 -  

 -  

A41UHY

LAZARD GLOBAL EQUITY FRANCHISE FUND BP DIST EUR

EUR

 100,49

2.3.

 -0,76

 -

 -  

 -  

A4252T

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST EUR HEDGED

EUR

 11,33

2.3.

 12,77

 -

 -  

 -  

A41UJ0

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR

EUR

 11,49

2.3.

 13,03

 -

 -  

 -