Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Lazard Capital Fi SRI PC EUR FR0014008DD5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,104.2400 23/09/2024 |
+3.87% | - | - | - | - - |
||
Lazard Capital Fi SRI PC H-USD FR0013476041 |
reinvestment USD |
Lazard Fr. Gestion | 1,253.4500 23/09/2024 |
+4.33% | - | - | - | - - |
||
Lazard Capital Fi SRI PD H-USD FR0014008FI9 |
paying dividend USD |
Lazard Fr. Gestion | 1,078.0900 23/09/2024 |
+4.36% | - | - | - | - - |
||
Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,128.5500 23/09/2024 |
+4.09% | - | - | - | - - |
||
Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
reinvestment CHF |
Lazard Fr. Gestion | 1,144.4700 23/09/2024 |
+3.33% | - | - | - | - - |
||
Lazard Capital Fi SRI PVD EUR FR0013043841 |
paying dividend EUR |
Lazard Fr. Gestion | 108,137.9688 23/09/2024 |
+4.03% | - | - | - | - - |
||
Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
paying dividend USD |
Lazard Fr. Gestion | 1,066.3300 23/09/2024 |
+4.17% | - | - | - | - - |
||
Lazard Capital Fi SRI RVC EUR FR0013306727 |
reinvestment EUR |
Lazard Fr. Gestion | 126.0800 23/09/2024 |
+3.85% | - | - | - | - - |
||
Lazard Capital Fi SRI RVD EUR FR0010952796 |
paying dividend EUR |
Lazard Fr. Gestion | 131.0900 23/09/2024 |
+3.87% | - | - | - | - - |
||
Lazard Capital Fi SRI SC EUR FR0013311446 |
reinvestment EUR |
Lazard Fr. Gestion | 13,947.2197 23/09/2024 |
+4.00% | - | - | - | - - |
||
Lazard Capital Fi SRI SD EUR FR0013476058 |
paying dividend EUR |
Lazard Fr. Gestion | 9,952.0498 23/09/2024 |
+4.00% | - | - | - | - - |
||
Lazard Credit Fi SRI PC H-CHF FR0013236791 |
reinvestment CHF |
Lazard Fr. Gestion | 1,244.2100 23/09/2024 |
+2.52% | - | - | - | - - |
||
Lazard Credit Fi SRI PC H-USD FR0013076932 |
reinvestment USD |
Lazard Fr. Gestion | 1,690.2000 23/09/2024 |
+3.73% | - | - | - | - - |
||
Lazard Credit Fi SRI PD EUR FR0013306743 |
paying dividend EUR |
Lazard Fr. Gestion | 988.4900 23/09/2024 |
-1.03% | - | - | - | - - |
||
Lazard Credit Fi SRI PD H-USD FR00140095N4 |
paying dividend USD |
Lazard Fr. Gestion | 1,084.6100 23/09/2024 |
+2.68% | - | - | - | - - |
||
Lazard Credit Fi SRI PVC EUR FR0010590950 |
reinvestment EUR |
Lazard Fr. Gestion | 18,235.4492 23/09/2024 |
+3.33% | - | - | - | - - |
||
Lazard Credit Fi SRI PVD EUR FR0012074151 |
paying dividend EUR |
Lazard Fr. Gestion | 104.0100 23/09/2024 |
-1.29% | - | - | - | - - |
||
Lazard Credit Fi SRI RC EUR FR0014005U50 |
reinvestment EUR |
Lazard Fr. Gestion | 204.5800 23/09/2024 |
+3.06% | - | - | - | - - |
||
Lazard Credit Fi SRI RD H-USD FR00140095O2 |
paying dividend USD |
Lazard Fr. Gestion | 213.0900 23/09/2024 |
+2.60% | - | - | - | - - |
||
Lazard Credit Fi SRI RVC EUR FR0010752543 |
reinvestment EUR |
Lazard Fr. Gestion | 387.0800 23/09/2024 |
+3.16% | - | - | - | - - |