| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 36 Laffitte RC EUR FR0013356888 |
reinvestment EUR |
Lazard Fr. Gestion | 114.0600 30.05.2024 |
+0.89% | - | - | - | - - |
||
| 36 Laffitte RC H-CHF FR0013520970 |
reinvestment CHF |
Lazard Fr. Gestion | 100.2700 30.05.2024 |
+0.25% | - | - | - | - - |
||
| 36 Laffitte RC H-USD FR0013521028 |
reinvestment USD |
Lazard Fr. Gestion | 106.2700 30.05.2024 |
+1.24% | - | - | - | - - |
||
| Adis FR0000001471 |
paying dividend EUR |
Lazard Fr. Gestion | 1,168.2200 30.05.2024 |
+2.02% | - | - | - | - - |
||
| Aguarena Investissement FR0011057371 |
reinvestment EUR |
Lazard Fr. Gestion | 1,666.4500 30.05.2024 |
+1.90% | - | - | - | - - |
||
| ALIZARINE FR0014004CR6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,057.3300 30.05.2024 |
+1.96% | - | - | - | - - |
||
| Askoy Patrimoine FR0014004NI2 |
reinvestment EUR |
Lazard Fr. Gestion | 99.2300 30.05.2024 |
+2.39% | - | - | - | - - |
||
| Atacama FR0014001RY6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,215.0900 30.05.2024 |
+3.34% | - | - | - | - - |
||
| BCA Flex FR0013179660 |
reinvestment EUR |
Lazard Fr. Gestion | 1,197.8300 30.05.2024 |
+0.09% | - | - | - | - - |
||
| BDCP Opportunities FR0014007LY6 |
reinvestment EUR |
Lazard Fr. Gestion | 1,053.4399 30.05.2024 |
+1.79% | - | - | - | - - |
||
| CACPAC Multi Flex FR0011059286 |
reinvestment EUR |
Lazard Fr. Gestion | 122.1000 30.05.2024 |
+0.29% | - | - | - | - - |
||
| Casquets FR0010750935 |
reinvestment EUR |
Lazard Fr. Gestion | 2,723.2100 30.05.2024 |
+0.92% | - | - | - | - - |
||
| Chabouva FR0011160241 |
paying dividend EUR |
Lazard Fr. Gestion | 1,985.7200 30.05.2024 |
+3.11% | - | - | - | - - |
||
| Elorn Investissements FR0013490679 |
paying dividend EUR |
Lazard Fr. Gestion | 1,093.4900 30.05.2024 |
+2.38% | - | - | - | - - |
||
| Emaxva FR0013087079 |
paying dividend EUR |
Lazard Fr. Gestion | 1,848.3700 30.05.2024 |
+1.78% | - | - | - | - - |
||
| FLOATY FR0013425246 |
paying dividend EUR |
Lazard Fr. Gestion | 1,424.6899 30.05.2024 |
+1.13% | - | - | - | - - |
||
| Gabriel FR0013276714 |
paying dividend EUR |
Lazard Fr. Gestion | 1,252.1100 30.05.2024 |
+1.70% | - | - | - | - - |
||
| Galaxy Future Leaders H-CHF FR0014003DX4 |
reinvestment CHF |
Lazard Fr. Gestion | 99.3600 30.05.2024 |
+0.92% | - | - | - | - - |
||
| Galaxy Future Leaders RC EUR FR0014003DW6 |
reinvestment EUR |
Lazard Fr. Gestion | 103.3000 30.05.2024 |
+1.55% | - | - | - | - - |
||
| Galaxy Future Leaders RC H-USD FR0014003DY2 |
reinvestment USD |
Lazard Fr. Gestion | 108.8300 30.05.2024 |
+1.87% | - | - | - | - - |
