| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Capital Fi SRI PC EUR FR0014008DD5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,061.6600 6/20/2024 |
+2.00% | - | - | - | - - |
||
| Lazard Capital Fi SRI PC H-USD FR0013476041 |
reinvestment USD |
Lazard Fr. Gestion | 1,199.5900 6/20/2024 |
+2.35% | - | - | - | - - |
||
| Lazard Capital Fi SRI H-USD FR0014008FI9 |
paying dividend USD |
Lazard Fr. Gestion | 1,043.5900 6/20/2024 |
+1.13% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,082.7000 6/20/2024 |
+2.00% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
reinvestment CHF |
Lazard Fr. Gestion | 1,106.2900 6/20/2024 |
+1.25% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD EUR FR0013043841 |
paying dividend EUR |
Lazard Fr. Gestion | 103,807.1406 6/20/2024 |
-3.06% | - | - | - | - - |
||
| Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
paying dividend USD |
Lazard Fr. Gestion | 1,032.6801 6/20/2024 |
+1.08% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVC EUR FR0013306727 |
reinvestment EUR |
Lazard Fr. Gestion | 121.2500 6/20/2024 |
+1.78% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVD EUR FR0010952796 |
paying dividend EUR |
Lazard Fr. Gestion | 126.0500 6/20/2024 |
-2.63% | - | - | - | - - |
||
| Lazard Capital Fi SRI SC EUR FR0013311446 |
reinvestment EUR |
Lazard Fr. Gestion | 13,391.9805 6/20/2024 |
+2.13% | - | - | - | - - |
||
| Lazard Capital Fi SRI SD EUR FR0013476058 |
paying dividend EUR |
Lazard Fr. Gestion | 9,555.8604 6/20/2024 |
-3.25% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-CHF FR0013236791 |
reinvestment CHF |
Lazard Fr. Gestion | 1,213.0900 6/20/2024 |
+1.27% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-USD FR0013076932 |
reinvestment USD |
Lazard Fr. Gestion | 1,628.1801 6/20/2024 |
+2.33% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD EUR FR0013306743 |
paying dividend EUR |
Lazard Fr. Gestion | 998.1600 6/20/2024 |
+2.00% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD H-USD FR00140095N4 |
paying dividend USD |
Lazard Fr. Gestion | 1,055.4301 6/20/2024 |
+1.40% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVC EUR FR0010590950 |
reinvestment EUR |
Lazard Fr. Gestion | 17,636.1191 6/20/2024 |
+2.10% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVD EUR FR0012074151 |
paying dividend EUR |
Lazard Fr. Gestion | 105.3000 6/20/2024 |
+2.09% | - | - | - | - - |
||
| Lazard Credit Fi SRI RC EUR FR0014005U50 |
reinvestment EUR |
Lazard Fr. Gestion | 198.4000 6/20/2024 |
+1.83% | - | - | - | - - |
||
| Lazard Credit Fi SRI RD H-USD FR00140095O2 |
paying dividend USD |
Lazard Fr. Gestion | 207.5500 6/20/2024 |
+1.30% | - | - | - | - - |
||
| Lazard Credit Fi SRI RVC EUR FR0010752543 |
reinvestment EUR |
Lazard Fr. Gestion | 375.0100 6/20/2024 |
+1.93% | - | - | - | - - |
