| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 36 Laffitte RC EUR FR0013356888 |
thesaurierend EUR |
Lazard Fr. Gestion | 114,5000 16.05.2024 |
+1,47% | - | - | - | - - |
||
| 36 Laffitte RC H-CHF FR0013520970 |
thesaurierend CHF |
Lazard Fr. Gestion | 100,7600 16.05.2024 |
+0,85% | - | - | - | - - |
||
| 36 Laffitte RC H-USD FR0013521028 |
thesaurierend USD |
Lazard Fr. Gestion | 106,6400 16.05.2024 |
+1,83% | - | - | - | - - |
||
| Adis FR0000001471 |
ausschüttend EUR |
Lazard Fr. Gestion | 1.177,6300 16.05.2024 |
+3,14% | - | - | - | - - |
||
| Aguarena Investissement FR0011057371 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.683,1700 16.05.2024 |
+3,57% | - | - | - | - - |
||
| ALIZARINE FR0014004CR6 |
ausschüttend EUR |
Lazard Fr. Gestion | 1.066,9600 16.05.2024 |
+3,42% | - | - | - | - - |
||
| Areas Dynamique FR0010913194 |
thesaurierend EUR |
Lazard Fr. Gestion | 10.492,8896 16.05.2024 |
+2,42% | - | - | - | - - |
||
| Askoy Patrimoine FR0014004NI2 |
thesaurierend EUR |
Lazard Fr. Gestion | 100,4600 16.05.2024 |
+3,40% | - | - | - | - - |
||
| Atacama FR0014001RY6 |
ausschüttend EUR |
Lazard Fr. Gestion | 1.228,4500 16.05.2024 |
+5,34% | - | - | - | - - |
||
| BCA Flex FR0013179660 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.207,6400 16.05.2024 |
+1,18% | - | - | - | - - |
||
| BDCP Opportunities FR0014007LY6 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.063,9700 16.05.2024 |
+2,88% | - | - | - | - - |
||
| CACPAC Multi Flex FR0011059286 |
thesaurierend EUR |
Lazard Fr. Gestion | 122,9500 16.05.2024 |
+1,03% | - | - | - | - - |
||
| Casquets FR0010750935 |
thesaurierend EUR |
Lazard Fr. Gestion | 2.728,0500 16.05.2024 |
+1,34% | - | - | - | - - |
||
| Chabouva FR0011160241 |
ausschüttend EUR |
Lazard Fr. Gestion | 2.004,6500 16.05.2024 |
+4,39% | - | - | - | - - |
||
| DFL FR0013199684 |
thesaurierend EUR |
Lazard Fr. Gestion | 192,2400 16.05.2024 |
+7,09% | - | - | - | - - |
||
| Elorn Investissements FR0013490679 |
ausschüttend EUR |
Lazard Fr. Gestion | 1.102,3600 16.05.2024 |
+3,65% | - | - | - | - - |
||
| Emaxva FR0013087079 |
ausschüttend EUR |
Lazard Fr. Gestion | 1.866,5300 16.05.2024 |
+3,40% | - | - | - | - - |
||
| Farian FR0013384658 |
thesaurierend EUR |
Lazard Fr. Gestion | 180,4500 16.05.2024 |
+6,29% | - | - | - | - - |
||
| FLOATY FR0013425246 |
ausschüttend EUR |
Lazard Fr. Gestion | 1.431,9900 16.05.2024 |
+2,04% | - | - | - | - - |
||
| Gabriel FR0013276714 |
ausschüttend EUR |
Lazard Fr. Gestion | 1.264,6801 16.05.2024 |
+3,20% | - | - | - | - - |
