| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Patrimoine Croissance D EUR FR0013295599 |
paying dividend EUR |
Lazard Fr. Gestion | 236.1900 6/4/2024 |
+2.53% | +8.25% | +16.60% | +40.63% | 0.80 5.63% |
||
| Lazard Patrimoine Opp.SRI PD EUR FR0012620342 |
paying dividend EUR |
Lazard Fr. Gestion | 1,305.0000 6/4/2024 |
+1.52% | +4.98% | +10.26% | +39.29% | 0.26 4.73% |
||
| Lazard Patrimoine SRI PC EUR FR0012355113 |
reinvestment EUR |
Lazard Fr. Gestion | 1,300.8800 6/4/2024 |
+0.79% | +1.92% | +0.40% | +16.05% | -0.34 5.39% |
||
| Lazard Patrimoine SRI PD EUR FR0013135472 |
paying dividend EUR |
Lazard Fr. Gestion | 1,165.1000 6/4/2024 |
+0.79% | +1.92% | +0.40% | +16.05% | -0.35 5.37% |
||
| Lazard Patrimoine SRI RC EUR FR0012355139 |
reinvestment EUR |
Lazard Fr. Gestion | 125.0100 6/4/2024 |
+0.63% | +1.29% | -1.40% | +12.62% | -0.46 5.39% |
||
| Lazard Patrimoine Opportunities SRI... FR001400F1A6 |
paying dividend EUR |
Lazard Fr. Gestion | 103.8500 6/4/2024 |
+0.66% | - | - | - | - - |
||
| Lazard Patrimoine SRI RD EUR FR001400F174 |
paying dividend EUR |
Lazard Fr. Gestion | 99.4000 6/4/2024 |
-0.07% | - | - | - | - - |
||
| Lazard Patrimoine SRI MC EUR FR0014008GJ5 |
reinvestment EUR |
Lazard Fr. Gestion | 15.2300 6/4/2024 |
+0.99% | - | - | - | - - |
||
| Elorn Investissements FR0013490679 |
paying dividend EUR |
Lazard Fr. Gestion | 1,097.9200 6/4/2024 |
+2.77% | - | - | - | - - |
||
| Gamica C FR0013325925 |
reinvestment EUR |
Lazard Fr. Gestion | 1,441.8101 6/4/2024 |
+2.41% | - | - | - | - - |
||
| Guilactions FR0010193078 |
reinvestment EUR |
Lazard Fr. Gestion | 515.5500 6/4/2024 |
-4.73% | - | - | - | - - |
||
| Healey FR0011007210 |
reinvestment EUR |
Lazard Fr. Gestion | 158.3300 6/5/2024 |
+1.92% | - | - | - | - - |
||
| InFinity Investment FR0014003RX4 |
reinvestment EUR |
Lazard Fr. Gestion | 113.0500 6/5/2024 |
+3.88% | - | - | - | - - |
||
| Isidore FR0011734128 |
reinvestment EUR |
Lazard Fr. Gestion | 142.0900 6/5/2024 |
+2.90% | - | - | - | - - |
||
| Larivot FR0013326469 |
paying dividend EUR |
Lazard Fr. Gestion | 125.9900 6/4/2024 |
+2.60% | - | - | - | - - |
||
| Lazard Horizon 2037-2039 FR0010045641 |
reinvestment EUR |
Lazard Fr. Gestion | 229.3500 6/4/2024 |
+1.53% | - | - | - | - - |
||
| Mahe FR0010736405 |
paying dividend EUR |
Lazard Fr. Gestion | 2,404.6399 6/4/2024 |
+3.10% | - | - | - | - - |
||
| Lazard Patrimoine SRI PC H-USD FR0013477213 |
reinvestment USD |
Lazard Fr. Gestion | 1,262.3101 6/4/2024 |
+1.13% | - | - | - | - - |
||
| Lazard Patrimoine SRI RC H-USD FR001400F166 |
reinvestment USD |
Lazard Fr. Gestion | 102.5900 6/4/2024 |
+1.32% | - | - | - | - - |
||
| Lazard Patrimoine Opportunities SRI... FR0013409463 |
reinvestment EUR |
Lazard Fr. Gestion | 1,381.8101 6/4/2024 |
+1.52% | - | - | - | - - |
