| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 36 Laffitte RC EUR FR0013356888 |
reinvestment EUR |
Lazard Fr. Gestion | 114.4300 06/06/2024 |
+1.12% | - | - | - | - - |
||
| 36 Laffitte RC H-CHF FR0013520970 |
reinvestment CHF |
Lazard Fr. Gestion | 100.5400 06/06/2024 |
+0.45% | - | - | - | - - |
||
| 36 Laffitte RC H-USD FR0013521028 |
reinvestment USD |
Lazard Fr. Gestion | 106.6600 06/06/2024 |
+1.48% | - | - | - | - - |
||
| Adis FR0000001471 |
paying dividend EUR |
Lazard Fr. Gestion | 1,180.2900 06/06/2024 |
+3.40% | - | - | - | - - |
||
| Aguarena Investissement FR0011057371 |
reinvestment EUR |
Lazard Fr. Gestion | 1,687.1700 06/06/2024 |
+3.31% | - | - | - | - - |
||
| ALIZARINE FR0014004CR6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,068.2200 06/06/2024 |
+3.28% | - | - | - | - - |
||
| Areas Dynamique FR0010913194 |
reinvestment EUR |
Lazard Fr. Gestion | 10,512.1699 06/06/2024 |
+2.59% | - | - | - | - - |
||
| Askoy Patrimoine FR0014004NI2 |
reinvestment EUR |
Lazard Fr. Gestion | 100.7400 06/06/2024 |
+4.29% | - | - | - | - - |
||
| Atacama FR0014001RY6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,233.3000 06/06/2024 |
+5.01% | - | - | - | - - |
||
| BCA Flex FR0013179660 |
reinvestment EUR |
Lazard Fr. Gestion | 1,209.3300 06/06/2024 |
+0.51% | - | - | - | - - |
||
| BDCP Opportunities FR0014007LY6 |
reinvestment EUR |
Lazard Fr. Gestion | 1,069.6600 06/06/2024 |
+3.43% | - | - | - | - - |
||
| CACPAC Multi Flex FR0011059286 |
reinvestment EUR |
Lazard Fr. Gestion | 122.4800 06/06/2024 |
+0.21% | - | - | - | - - |
||
| Casquets FR0010750935 |
reinvestment EUR |
Lazard Fr. Gestion | 2,735.2500 06/06/2024 |
+1.42% | - | - | - | - - |
||
| Chabouva FR0011160241 |
paying dividend EUR |
Lazard Fr. Gestion | 2,009.9399 06/06/2024 |
+4.53% | - | - | - | - - |
||
| DFL FR0013199684 |
reinvestment EUR |
Lazard Fr. Gestion | 191.2900 06/06/2024 |
+4.98% | - | - | - | - - |
||
| Elorn Investissements FR0013490679 |
paying dividend EUR |
Lazard Fr. Gestion | 1,106.0200 06/06/2024 |
+3.77% | - | - | - | - - |
||
| Emaxva FR0013087079 |
paying dividend EUR |
Lazard Fr. Gestion | 1,877.3199 06/06/2024 |
+3.83% | - | - | - | - - |
||
| Farian FR0013384658 |
reinvestment EUR |
Lazard Fr. Gestion | 179.7900 06/06/2024 |
+4.49% | - | - | - | - - |
||
| FLOATY FR0013425246 |
paying dividend EUR |
Lazard Fr. Gestion | 1,435.3400 06/06/2024 |
+2.01% | - | - | - | - - |
||
| Gabriel FR0013276714 |
paying dividend EUR |
Lazard Fr. Gestion | 1,266.8900 06/06/2024 |
+2.91% | - | - | - | - - |
