| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 36 Laffitte RC CHF H FR0013520970 |
reinvestment CHF |
Lazard Fr. Gestion | 99.8900 25/04/2024 |
-0.10% | - | - | - | - - |
||
| 36 Laffitte RC EUR FR0013356888 |
reinvestment EUR |
Lazard Fr. Gestion | 113.3500 25/04/2024 |
+0.52% | - | - | - | - - |
||
| 36 Laffitte RC USD H FR0013521028 |
reinvestment USD |
Lazard Fr. Gestion | 105.4500 25/04/2024 |
+0.84% | - | - | - | - - |
||
| Adis EUR FR0000001471 |
paying dividend EUR |
Lazard Fr. Gestion | 1,144.6899 25/04/2024 |
+1.26% | - | - | - | - - |
||
| Aguarena Investissement EUR FR0011057371 |
reinvestment EUR |
Lazard Fr. Gestion | 1,640.8000 25/04/2024 |
+2.46% | - | - | - | - - |
||
| Alizarine EUR FR0014004CR6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,043.2900 25/04/2024 |
+2.42% | - | - | - | - - |
||
| Askoy Patrimoine EUR FR0014004NI2 |
reinvestment EUR |
Lazard Fr. Gestion | 97.3900 25/04/2024 |
+0.95% | - | - | - | - - |
||
| Atacama EUR FR0014001RY6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,179.8600 25/04/2024 |
+3.10% | - | - | - | - - |
||
| BCA Flex EUR FR0013179660 |
reinvestment EUR |
Lazard Fr. Gestion | 1,188.5500 25/04/2024 |
-0.92% | - | - | - | - - |
||
| BDCP Opportunities EUR FR0014007LY6 |
reinvestment EUR |
Lazard Fr. Gestion | 1,037.5800 25/04/2024 |
+1.75% | - | - | - | - - |
||
| CACPAC Multi Flex EUR FR0011059286 |
reinvestment EUR |
Lazard Fr. Gestion | 121.8600 25/04/2024 |
-0.07% | - | - | - | - - |
||
| Casquets EUR FR0010750935 |
reinvestment EUR |
Lazard Fr. Gestion | 2,708.9900 25/04/2024 |
+1.06% | - | - | - | - - |
||
| Chabouva EUR FR0011160241 |
paying dividend EUR |
Lazard Fr. Gestion | 1,943.9800 25/04/2024 |
+2.39% | - | - | - | - - |
||
| Elorn Investissements EUR FR0013490679 |
paying dividend EUR |
Lazard Fr. Gestion | 1,071.8900 25/04/2024 |
+2.22% | - | - | - | - - |
||
| Emaxva EUR FR0013087079 |
paying dividend EUR |
Lazard Fr. Gestion | 1,806.9800 25/04/2024 |
+1.78% | - | - | - | - - |
||
| Floaty EUR FR0013425246 |
paying dividend EUR |
Lazard Fr. Gestion | 1,411.6801 25/04/2024 |
+1.29% | - | - | - | - - |
||
| Focus EUR FR0010418764 |
reinvestment EUR |
Lazard Fr. Gestion | 1,773.5400 25/04/2024 |
+0.15% | - | - | - | - - |
||
| Gabriel EUR FR0013276714 |
paying dividend EUR |
Lazard Fr. Gestion | 1,236.4700 25/04/2024 |
+1.70% | - | - | - | - - |
||
| Galaxy Future Leaders RC CHF H FR0014003DX4 |
reinvestment CHF |
Lazard Fr. Gestion | 98.3500 25/04/2024 |
+1.20% | - | - | - | - - |
||
| Galaxy Future Leaders RC EUR FR0014003DW6 |
reinvestment EUR |
Lazard Fr. Gestion | 102.0000 25/04/2024 |
+1.81% | - | - | - | - - |
