| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 36 Laffitte RC EUR FR0013356888 |
reinvestment EUR |
Lazard Fr. Gestion | 114.5000 2024-06-05 |
+1.14% | - | - | - | - - |
||
| 36 Laffitte RC H-CHF FR0013520970 |
reinvestment CHF |
Lazard Fr. Gestion | 100.6100 2024-06-05 |
+0.48% | - | - | - | - - |
||
| 36 Laffitte RC H-USD FR0013521028 |
reinvestment USD |
Lazard Fr. Gestion | 106.7100 2024-06-05 |
+1.50% | - | - | - | - - |
||
| Adis FR0000001471 |
paying dividend EUR |
Lazard Fr. Gestion | 1,178.4000 2024-06-05 |
+3.30% | - | - | - | - - |
||
| Aguarena Investissement FR0011057371 |
reinvestment EUR |
Lazard Fr. Gestion | 1,683.5000 2024-06-05 |
+3.16% | - | - | - | - - |
||
| ALIZARINE FR0014004CR6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,066.9301 2024-06-05 |
+3.22% | - | - | - | - - |
||
| Askoy Patrimoine FR0014004NI2 |
reinvestment EUR |
Lazard Fr. Gestion | 100.6000 2024-06-05 |
+4.03% | - | - | - | - - |
||
| Atacama FR0014001RY6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,230.3500 2024-06-05 |
+5.00% | - | - | - | - - |
||
| BCA Flex FR0013179660 |
reinvestment EUR |
Lazard Fr. Gestion | 1,209.3000 2024-06-05 |
+0.48% | - | - | - | - - |
||
| BDCP Opportunities FR0014007LY6 |
reinvestment EUR |
Lazard Fr. Gestion | 1,067.5400 2024-06-05 |
+2.63% | - | - | - | - - |
||
| CACPAC Multi Flex FR0011059286 |
reinvestment EUR |
Lazard Fr. Gestion | 122.6600 2024-06-05 |
+0.45% | - | - | - | - - |
||
| Casquets FR0010750935 |
reinvestment EUR |
Lazard Fr. Gestion | 2,733.5801 2024-06-05 |
+1.34% | - | - | - | - - |
||
| Chabouva FR0011160241 |
paying dividend EUR |
Lazard Fr. Gestion | 2,006.7400 2024-06-05 |
+4.44% | - | - | - | - - |
||
| Elorn Investissements FR0013490679 |
paying dividend EUR |
Lazard Fr. Gestion | 1,104.4000 2024-06-05 |
+3.71% | - | - | - | - - |
||
| Emaxva FR0013087079 |
paying dividend EUR |
Lazard Fr. Gestion | 1,873.0699 2024-06-05 |
+3.77% | - | - | - | - - |
||
| FLOATY FR0013425246 |
paying dividend EUR |
Lazard Fr. Gestion | 1,433.9200 2024-06-05 |
+1.97% | - | - | - | - - |
||
| Gabriel FR0013276714 |
paying dividend EUR |
Lazard Fr. Gestion | 1,265.0601 2024-06-05 |
+2.86% | - | - | - | - - |
||
| Galaxy Future Leaders H-CHF FR0014003DX4 |
reinvestment CHF |
Lazard Fr. Gestion | 99.9400 2024-06-05 |
+1.38% | - | - | - | - - |
||
| Galaxy Future Leaders RC EUR FR0014003DW6 |
reinvestment EUR |
Lazard Fr. Gestion | 103.9300 2024-06-05 |
+2.01% | - | - | - | - - |
||
| Galaxy Future Leaders RC H-USD FR0014003DY2 |
reinvestment USD |
Lazard Fr. Gestion | 109.5200 2024-06-05 |
+2.35% | - | - | - | - - |
