| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Capital Fi SRI PC EUR FR0014008DD5 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.061,6600 20.06.2024 |
+2,00% | - | - | - | - - |
||
| Lazard Capital Fi SRI PC H-USD FR0013476041 |
thesaurierend USD |
Lazard Fr. Gestion | 1.199,5900 20.06.2024 |
+2,35% | - | - | - | - - |
||
| Lazard Capital Fi SRI H-USD FR0014008FI9 |
ausschüttend USD |
Lazard Fr. Gestion | 1.043,5900 20.06.2024 |
+1,13% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.082,7000 20.06.2024 |
+2,00% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
thesaurierend CHF |
Lazard Fr. Gestion | 1.106,2900 20.06.2024 |
+1,25% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD EUR FR0013043841 |
ausschüttend EUR |
Lazard Fr. Gestion | 103.807,1406 20.06.2024 |
-3,06% | - | - | - | - - |
||
| Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
ausschüttend USD |
Lazard Fr. Gestion | 1.032,6801 20.06.2024 |
+1,08% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVC EUR FR0013306727 |
thesaurierend EUR |
Lazard Fr. Gestion | 121,2500 20.06.2024 |
+1,78% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVD EUR FR0010952796 |
ausschüttend EUR |
Lazard Fr. Gestion | 126,0500 20.06.2024 |
-2,63% | - | - | - | - - |
||
| Lazard Capital Fi SRI SC EUR FR0013311446 |
thesaurierend EUR |
Lazard Fr. Gestion | 13.391,9805 20.06.2024 |
+2,13% | - | - | - | - - |
||
| Lazard Capital Fi SRI SD EUR FR0013476058 |
ausschüttend EUR |
Lazard Fr. Gestion | 9.555,8604 20.06.2024 |
-3,25% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-CHF FR0013236791 |
thesaurierend CHF |
Lazard Fr. Gestion | 1.213,0900 20.06.2024 |
+1,27% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-USD FR0013076932 |
thesaurierend USD |
Lazard Fr. Gestion | 1.628,1801 20.06.2024 |
+2,33% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD EUR FR0013306743 |
ausschüttend EUR |
Lazard Fr. Gestion | 998,1600 20.06.2024 |
+2,00% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD H-USD FR00140095N4 |
ausschüttend USD |
Lazard Fr. Gestion | 1.055,4301 20.06.2024 |
+1,40% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVC EUR FR0010590950 |
thesaurierend EUR |
Lazard Fr. Gestion | 17.636,1191 20.06.2024 |
+2,10% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVD EUR FR0012074151 |
ausschüttend EUR |
Lazard Fr. Gestion | 105,3000 20.06.2024 |
+2,09% | - | - | - | - - |
||
| Lazard Credit Fi SRI RC EUR FR0014005U50 |
thesaurierend EUR |
Lazard Fr. Gestion | 198,4000 20.06.2024 |
+1,83% | - | - | - | - - |
||
| Lazard Credit Fi SRI RD H-USD FR00140095O2 |
ausschüttend USD |
Lazard Fr. Gestion | 207,5500 20.06.2024 |
+1,30% | - | - | - | - - |
||
| Lazard Credit Fi SRI RVC EUR FR0010752543 |
thesaurierend EUR |
Lazard Fr. Gestion | 375,0100 20.06.2024 |
+1,93% | - | - | - | - - |
