| 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 | 1.104,2400 23.09.2024 |
+3,87% | - | - | - | - - |
||
| Lazard Capital Fi SRI PC H-USD FR0013476041 |
thesaurierend USD |
Lazard Fr. Gestion | 1.253,4500 23.09.2024 |
+4,33% | - | - | - | - - |
||
| Lazard Capital Fi SRI PD H-USD FR0014008FI9 |
ausschüttend USD |
Lazard Fr. Gestion | 1.078,0900 23.09.2024 |
+4,36% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.128,5500 23.09.2024 |
+4,09% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
thesaurierend CHF |
Lazard Fr. Gestion | 1.144,4700 23.09.2024 |
+3,33% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD EUR FR0013043841 |
ausschüttend EUR |
Lazard Fr. Gestion | 108.137,9688 23.09.2024 |
+4,03% | - | - | - | - - |
||
| Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
ausschüttend USD |
Lazard Fr. Gestion | 1.066,3300 23.09.2024 |
+4,17% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVC EUR FR0013306727 |
thesaurierend EUR |
Lazard Fr. Gestion | 126,0800 23.09.2024 |
+3,85% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVD EUR FR0010952796 |
ausschüttend EUR |
Lazard Fr. Gestion | 131,0900 23.09.2024 |
+3,87% | - | - | - | - - |
||
| Lazard Capital Fi SRI SC EUR FR0013311446 |
thesaurierend EUR |
Lazard Fr. Gestion | 13.947,2197 23.09.2024 |
+4,00% | - | - | - | - - |
||
| Lazard Capital Fi SRI SD EUR FR0013476058 |
ausschüttend EUR |
Lazard Fr. Gestion | 9.952,0498 23.09.2024 |
+4,00% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-CHF FR0013236791 |
thesaurierend CHF |
Lazard Fr. Gestion | 1.244,2100 23.09.2024 |
+2,52% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-USD FR0013076932 |
thesaurierend USD |
Lazard Fr. Gestion | 1.690,2000 23.09.2024 |
+3,73% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD EUR FR0013306743 |
ausschüttend EUR |
Lazard Fr. Gestion | 988,4900 23.09.2024 |
-1,03% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD H-USD FR00140095N4 |
ausschüttend USD |
Lazard Fr. Gestion | 1.084,6100 23.09.2024 |
+2,68% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVC EUR FR0010590950 |
thesaurierend EUR |
Lazard Fr. Gestion | 18.235,4492 23.09.2024 |
+3,33% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVD EUR FR0012074151 |
ausschüttend EUR |
Lazard Fr. Gestion | 104,0100 23.09.2024 |
-1,29% | - | - | - | - - |
||
| Lazard Credit Fi SRI RC EUR FR0014005U50 |
thesaurierend EUR |
Lazard Fr. Gestion | 204,5800 23.09.2024 |
+3,06% | - | - | - | - - |
||
| Lazard Credit Fi SRI RD H-USD FR00140095O2 |
ausschüttend USD |
Lazard Fr. Gestion | 213,0900 23.09.2024 |
+2,60% | - | - | - | - - |
||
| Lazard Credit Fi SRI RVC EUR FR0010752543 |
thesaurierend EUR |
Lazard Fr. Gestion | 387,0800 23.09.2024 |
+3,16% | - | - | - | - - |
