| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Capital FI SRI PC FR0014008DD5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,035.3300 2024-04-18 |
+2.95% | - | - | - | - - |
||
| Lazard Capital FI SRI PC H FR0013476041 |
reinvestment USD |
Lazard Fr. Gestion | 1,167.0800 2024-04-18 |
+3.27% | - | - | - | - - |
||
| Lazard Capital FI SRI PD H FR0014008FI9 |
paying dividend USD |
Lazard Fr. Gestion | 1,015.3600 2024-04-18 |
+2.08% | - | - | - | - - |
||
| Lazard Capital FI SRI PVC FR0010952788 |
reinvestment EUR |
Lazard Fr. Gestion | 2,153.0801 2024-04-18 |
+2.93% | +18.94% | +0.40% | +24.29% | 3.87 3.89% |
||
| Lazard Capital FI SRI PVC F FR00140053H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,055.5601 2024-04-18 |
+2.99% | - | - | - | - - |
||
| Lazard Capital FI SRI PVC H FR0013072733 |
reinvestment USD |
Lazard Fr. Gestion | 1,689.0100 2024-04-18 |
+3.28% | - | - | - | - - |
||
| Lazard Capital FI SRI PVC H FR0013236783 |
reinvestment CHF |
Lazard Fr. Gestion | 1,084.1100 2024-04-18 |
+2.33% | - | - | - | - - |
||
| Lazard Capital FI SRI PVD FR0013043841 |
paying dividend EUR |
Lazard Fr. Gestion | 101,244.1719 2024-04-18 |
-2.12% | - | - | - | - - |
||
| Lazard Capital FI SRI PVD F FR00140053I3 |
paying dividend EUR |
Lazard Fr. Gestion | 957.9800 2024-04-18 |
-2.35% | - | - | - | - - |
||
| Lazard Capital FI SRI RC H FR001400FC96 |
reinvestment CHF |
Lazard Fr. Gestion | 1,041.0900 2024-04-18 |
+2.67% | - | - | - | - - |
||
| Lazard Capital FI SRI RD H FR0014008FK5 |
paying dividend USD |
Lazard Fr. Gestion | 1,006.3300 2024-04-18 |
+2.02% | - | - | - | - - |
||
| Lazard Capital FI SRI RVC FR0013306727 |
reinvestment EUR |
Lazard Fr. Gestion | 118.3800 2024-04-18 |
+2.77% | - | - | - | - - |
||
| Lazard Capital FI SRI RVD FR0010952796 |
paying dividend EUR |
Lazard Fr. Gestion | 123.0700 2024-04-18 |
-2.66% | - | - | - | - - |
||
| Lazard Capital FI SRI SC FR0013311446 |
reinvestment EUR |
Lazard Fr. Gestion | 13,048.6504 2024-04-18 |
+3.08% | - | - | - | - - |
||
| Lazard Capital FI SRI SD FR0013476058 |
paying dividend EUR |
Lazard Fr. Gestion | 9,310.8799 2024-04-18 |
-2.35% | - | - | - | - - |
||
| Lazard Capital FI SRI TVD FR0013305968 |
paying dividend EUR |
Lazard Fr. Gestion | 92.8100 2024-04-18 |
-2.14% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato A ... FR0010899161 |
reinvestment EUR |
Lazard Fr. Gestion | 12,998.3604 2024-04-18 |
+3.53% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato R ... FR0010906461 |
reinvestment EUR |
Lazard Fr. Gestion | 228.5900 2024-04-18 |
+3.30% | - | - | - | - - |
||
| Lazard Convertible Europe PC FR0010642603 |
reinvestment EUR |
Lazard Fr. Gestion | 18,648.4199 2024-04-18 |
+4.20% | +3.68% | -13.57% | -3.09% | -0.04 5.28% |
||
| Lazard Convertible Europe PC H FR0010642611 |
reinvestment EUR |
Lazard Fr. Gestion | 16,348.8896 2024-04-18 |
+3.93% | - | - | - | - - |
