| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Patrimoine Opportunities SRI... FR001400F190 |
reinvestment USD |
Lazard Fr. Gestion | 1,080.6500 2024-06-04 |
+1.90% | - | - | - | - - |
||
| Lazard Patrimoine Opportunities SRI... FR001400F182 |
reinvestment USD |
Lazard Fr. Gestion | 108.1000 2024-06-04 |
+1.89% | - | - | - | - - |
||
| Lazard Patrimoine Opportunities SRI... FR0007028543 |
reinvestment EUR |
Lazard Fr. Gestion | 97.1100 2024-06-04 |
+1.34% | - | - | - | - - |
||
| Lazard Patrimoine Croissance C FR0000292302 |
reinvestment EUR |
Lazard Fr. Gestion | 539.7300 2024-06-05 |
+3.65% | - | - | - | - - |
||
| Lazard Patrimoine Croissance M FR0014008GH9 |
reinvestment EUR |
Lazard Fr. Gestion | 17.1400 2024-06-05 |
+4.00% | - | - | - | - - |
||
| 36 Laffitte RC EUR FR0013356888 |
reinvestment EUR |
Lazard Fr. Gestion | 114.5000 2024-06-05 |
+1.14% | - | - | - | - - |
||
| Lazard Patrimoine USD FR0011537620 |
reinvestment USD |
Lazard Fr. Gestion | 1,571.3800 2024-06-04 |
+2.27% | - | - | - | - - |
||
| 36 Laffitte RC H-CHF FR0013520970 |
reinvestment CHF |
Lazard Fr. Gestion | 100.6100 2024-06-05 |
+0.48% | - | - | - | - - |
||
| 36 Laffitte RC H-USD FR0013521028 |
reinvestment USD |
Lazard Fr. Gestion | 106.7100 2024-06-05 |
+1.50% | - | - | - | - - |
||
| Aguarena Investissement FR0011057371 |
reinvestment EUR |
Lazard Fr. Gestion | 1,683.5000 2024-06-05 |
+3.16% | - | - | - | - - |
||
| Lazard Patrimoine Equilibre FR0007382965 |
reinvestment EUR |
Lazard Fr. Gestion | 3,263.4800 2024-06-04 |
+3.01% | - | - | - | - - |
||
| Adis FR0000001471 |
paying dividend EUR |
Lazard Fr. Gestion | 1,173.1500 2024-06-04 |
+2.53% | - | - | - | - - |
||
| Atacama FR0014001RY6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,221.6100 2024-06-04 |
+3.78% | - | - | - | - - |
||
| Askoy Patrimoine FR0014004NI2 |
reinvestment EUR |
Lazard Fr. Gestion | 100.6000 2024-06-05 |
+4.03% | - | - | - | - - |
||
| ALIZARINE FR0014004CR6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,061.1500 2024-06-04 |
+2.26% | - | - | - | - - |
||
| BCA Flex FR0013179660 |
reinvestment EUR |
Lazard Fr. Gestion | 1,209.3000 2024-06-05 |
+0.48% | - | - | - | - - |
||
| Omega Allocation Flexible FR0013357704 |
reinvestment EUR |
Lazard Fr. Gestion | 127.1400 2024-06-05 |
+3.45% | - | - | - | - - |
||
| FLOATY FR0013425246 |
paying dividend EUR |
Lazard Fr. Gestion | 1,429.1000 2024-06-04 |
+1.39% | - | - | - | - - |
||
| LAZARD FRERES GESTION SAS FR0010418764 |
reinvestment EUR |
Lazard Fr. Gestion | 1,788.8101 2024-06-04 |
+1.14% | - | - | - | - - |
||
| Gabriel FR0013276714 |
paying dividend EUR |
Lazard Fr. Gestion | 1,265.0601 2024-06-05 |
+2.86% | - | - | - | - - |
