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 CHF H FR0013520970 |
reinvestment CHF |
Lazard Fr. Gestion | 100.5600 2024-03-26 |
+0.24% | - | - | - | - - |
||
36 Laffitte RC EUR FR0013356888 |
reinvestment EUR |
Lazard Fr. Gestion | 113.8500 2024-03-26 |
+0.73% | - | - | - | - - |
||
36 Laffitte RC USD H FR0013521028 |
reinvestment USD |
Lazard Fr. Gestion | 105.8200 2024-03-26 |
+1.01% | - | - | - | - - |
||
Adis EUR FR0000001471 |
paying dividend EUR |
Lazard Fr. Gestion | 1,152.4700 2024-03-26 |
+2.18% | - | - | - | - - |
||
Aguarena Investissement EUR FR0011057371 |
reinvestment EUR |
Lazard Fr. Gestion | 1,653.7300 2024-03-26 |
+3.82% | - | - | - | - - |
||
Alizarine EUR FR0014004CR6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,045.6801 2024-03-26 |
+3.00% | - | - | - | - - |
||
Askoy Patrimoine EUR FR0014004NI2 |
reinvestment EUR |
Lazard Fr. Gestion | 97.8200 2024-03-26 |
+0.96% | - | - | - | - - |
||
Atacama EUR FR0014001RY6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,192.7800 2024-03-26 |
+5.04% | - | - | - | - - |
||
BCA Flex EUR FR0013179660 |
reinvestment EUR |
Lazard Fr. Gestion | 1,207.9700 2024-03-26 |
+0.50% | - | - | - | - - |
||
BDCP Opportunities EUR FR0014007LY6 |
reinvestment EUR |
Lazard Fr. Gestion | 1,048.1600 2024-03-21 |
+3.86% | - | - | - | - - |
||
CACPAC Multi Flex EUR FR0011059286 |
reinvestment EUR |
Lazard Fr. Gestion | 122.9400 2024-03-26 |
+0.46% | - | - | - | - - |
||
Casquets EUR FR0010750935 |
reinvestment EUR |
Lazard Fr. Gestion | 2,707.1399 2024-03-26 |
+1.24% | - | - | - | - - |
||
Chabouva EUR FR0011160241 |
paying dividend EUR |
Lazard Fr. Gestion | 1,953.0500 2024-03-26 |
+2.82% | - | - | - | - - |
||
Elorn Investissements EUR FR0013490679 |
paying dividend EUR |
Lazard Fr. Gestion | 1,077.4700 2024-03-26 |
+3.38% | - | - | - | - - |
||
Emaxva EUR FR0013087079 |
paying dividend EUR |
Lazard Fr. Gestion | 1,829.9600 2024-03-26 |
+3.75% | - | - | - | - - |
||
Floaty EUR FR0013425246 |
paying dividend EUR |
Lazard Fr. Gestion | 1,414.1500 2024-03-26 |
+1.76% | - | - | - | - - |
||
Focus EUR FR0010418764 |
reinvestment EUR |
Lazard Fr. Gestion | 1,784.6801 2024-03-26 |
+0.64% | - | - | - | - - |
||
Gabriel EUR FR0013276714 |
paying dividend EUR |
Lazard Fr. Gestion | 1,243.3199 2024-03-26 |
+2.47% | - | - | - | - - |
||
Galaxy Future Leaders RC CHF H FR0014003DX4 |
reinvestment CHF |
Lazard Fr. Gestion | 99.8000 2024-03-26 |
+2.95% | - | - | - | - - |
||
Galaxy Future Leaders RC EUR FR0014003DW6 |
reinvestment EUR |
Lazard Fr. Gestion | 103.2500 2024-03-26 |
+3.43% | - | - | - | - - |