| 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 5/15/2024 |
+1.45% | - | - | - | - - |
||
| 36 Laffitte RC H-CHF FR0013520970 |
reinvestment CHF |
Lazard Fr. Gestion | 100.7700 5/15/2024 |
+0.83% | - | - | - | - - |
||
| 36 Laffitte RC H-USD FR0013521028 |
reinvestment USD |
Lazard Fr. Gestion | 106.6300 5/15/2024 |
+1.80% | - | - | - | - - |
||
| Adis FR0000001471 |
paying dividend EUR |
Lazard Fr. Gestion | 1,177.0800 5/15/2024 |
+3.32% | - | - | - | - - |
||
| Aguarena Investissement FR0011057371 |
reinvestment EUR |
Lazard Fr. Gestion | 1,682.6600 5/15/2024 |
+3.79% | - | - | - | - - |
||
| ALIZARINE FR0014004CR6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,067.2000 5/15/2024 |
+3.73% | - | - | - | - - |
||
| Askoy Patrimoine FR0014004NI2 |
reinvestment EUR |
Lazard Fr. Gestion | 100.3300 5/15/2024 |
+3.65% | - | - | - | - - |
||
| Atacama FR0014001RY6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,229.4399 5/15/2024 |
+5.86% | - | - | - | - - |
||
| BCA Flex FR0013179660 |
reinvestment EUR |
Lazard Fr. Gestion | 1,208.1600 5/15/2024 |
+1.00% | - | - | - | - - |
||
| BDCP Opportunities FR0014007LY6 |
reinvestment EUR |
Lazard Fr. Gestion | 1,064.0400 5/15/2024 |
+3.12% | - | - | - | - - |
||
| CACPAC Multi Flex FR0011059286 |
reinvestment EUR |
Lazard Fr. Gestion | 123.0800 5/15/2024 |
+1.03% | - | - | - | - - |
||
| Casquets FR0010750935 |
reinvestment EUR |
Lazard Fr. Gestion | 2,728.0200 5/15/2024 |
+1.38% | - | - | - | - - |
||
| Chabouva FR0011160241 |
paying dividend EUR |
Lazard Fr. Gestion | 2,002.7400 5/15/2024 |
+4.61% | - | - | - | - - |
||
| Elorn Investissements FR0013490679 |
paying dividend EUR |
Lazard Fr. Gestion | 1,103.4900 5/15/2024 |
+4.04% | - | - | - | - - |
||
| Emaxva FR0013087079 |
paying dividend EUR |
Lazard Fr. Gestion | 1,866.8800 5/15/2024 |
+3.66% | - | - | - | - - |
||
| FLOATY FR0013425246 |
paying dividend EUR |
Lazard Fr. Gestion | 1,432.3800 5/15/2024 |
+2.16% | - | - | - | - - |
||
| Gabriel FR0013276714 |
paying dividend EUR |
Lazard Fr. Gestion | 1,264.8199 5/15/2024 |
+3.41% | - | - | - | - - |
||
| Galaxy Future Leaders H-CHF FR0014003DX4 |
reinvestment CHF |
Lazard Fr. Gestion | 100.5200 5/15/2024 |
+2.72% | - | - | - | - - |
||
| Galaxy Future Leaders RC EUR FR0014003DW6 |
reinvestment EUR |
Lazard Fr. Gestion | 104.4000 5/15/2024 |
+3.34% | - | - | - | - - |
||
| Galaxy Future Leaders RC H-USD FR0014003DY2 |
reinvestment USD |
Lazard Fr. Gestion | 109.9000 5/15/2024 |
+3.64% | - | - | - | - - |
