| 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 | 1'062.1700 13.06.2024 |
+2.41% | - | - | - | - - |
||
| Lazard Capital Fi SRI PC H-USD FR0013476041 |
thesaurierend USD |
Lazard Fr. Gestion | 1'199.8101 13.06.2024 |
+2.74% | - | - | - | - - |
||
| Lazard Capital Fi SRI H-USD FR0014008FI9 |
ausschüttend USD |
Lazard Fr. Gestion | 1'043.8000 13.06.2024 |
+1.52% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
thesaurierend EUR |
Lazard Fr. Gestion | 1'083.0300 13.06.2024 |
+2.39% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
thesaurierend CHF |
Lazard Fr. Gestion | 1'101.1100 13.06.2024 |
+1.07% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD EUR FR0013043841 |
ausschüttend EUR |
Lazard Fr. Gestion | 103'843.0000 13.06.2024 |
-2.69% | - | - | - | - - |
||
| Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
ausschüttend USD |
Lazard Fr. Gestion | 1'033.0400 13.06.2024 |
+1.46% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVC EUR FR0013306727 |
thesaurierend EUR |
Lazard Fr. Gestion | 121.3100 13.06.2024 |
+2.16% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVD EUR FR0010952796 |
ausschüttend EUR |
Lazard Fr. Gestion | 126.1000 13.06.2024 |
-2.26% | - | - | - | - - |
||
| Lazard Capital Fi SRI SC EUR FR0013311446 |
thesaurierend EUR |
Lazard Fr. Gestion | 13'397.1396 13.06.2024 |
+2.54% | - | - | - | - - |
||
| Lazard Capital Fi SRI SD EUR FR0013476058 |
ausschüttend EUR |
Lazard Fr. Gestion | 9'559.5400 13.06.2024 |
-2.86% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-CHF FR0013236791 |
thesaurierend CHF |
Lazard Fr. Gestion | 1'214.1500 13.06.2024 |
+1.36% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-USD FR0013076932 |
thesaurierend USD |
Lazard Fr. Gestion | 1'627.6400 13.06.2024 |
+2.36% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD EUR FR0013306743 |
ausschüttend EUR |
Lazard Fr. Gestion | 998.1700 13.06.2024 |
+2.06% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD H-USD FR00140095N4 |
ausschüttend USD |
Lazard Fr. Gestion | 1'055.0800 13.06.2024 |
+1.43% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVC EUR FR0010590950 |
thesaurierend EUR |
Lazard Fr. Gestion | 17'634.9805 13.06.2024 |
+2.16% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVD EUR FR0012074151 |
ausschüttend EUR |
Lazard Fr. Gestion | 105.3000 13.06.2024 |
+2.16% | - | - | - | - - |
||
| Lazard Credit Fi SRI RC EUR FR0014005U50 |
thesaurierend EUR |
Lazard Fr. Gestion | 198.4300 13.06.2024 |
+1.88% | - | - | - | - - |
||
| Lazard Credit Fi SRI RD H-USD FR00140095O2 |
ausschüttend USD |
Lazard Fr. Gestion | 207.4700 13.06.2024 |
+1.27% | - | - | - | - - |
||
| Lazard Credit Fi SRI RVC EUR FR0010752543 |
thesaurierend EUR |
Lazard Fr. Gestion | 375.0300 13.06.2024 |
+1.98% | - | - | - | - - |
