Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
Lazard Capital Fi SRI PC EUR FR0014008DD5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,062.1700 13/06/2024 |
+2.41% | - | - | - | - - |
||
Lazard Capital Fi SRI PC H-USD FR0013476041 |
reinvestment USD |
Lazard Fr. Gestion | 1,199.8101 13/06/2024 |
+2.74% | - | - | - | - - |
||
Lazard Capital Fi SRI H-USD FR0014008FI9 |
paying dividend USD |
Lazard Fr. Gestion | 1,043.8000 13/06/2024 |
+1.52% | - | - | - | - - |
||
Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,083.0300 13/06/2024 |
+2.39% | - | - | - | - - |
||
Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
reinvestment CHF |
Lazard Fr. Gestion | 1,101.1100 13/06/2024 |
+1.07% | - | - | - | - - |
||
Lazard Capital Fi SRI PVD EUR FR0013043841 |
paying dividend EUR |
Lazard Fr. Gestion | 103,843.0000 13/06/2024 |
-2.69% | - | - | - | - - |
||
Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
paying dividend USD |
Lazard Fr. Gestion | 1,033.0400 13/06/2024 |
+1.46% | - | - | - | - - |
||
Lazard Capital Fi SRI RVC EUR FR0013306727 |
reinvestment EUR |
Lazard Fr. Gestion | 121.3100 13/06/2024 |
+2.16% | - | - | - | - - |
||
Lazard Capital Fi SRI RVD EUR FR0010952796 |
paying dividend EUR |
Lazard Fr. Gestion | 126.1000 13/06/2024 |
-2.26% | - | - | - | - - |
||
Lazard Capital Fi SRI SC EUR FR0013311446 |
reinvestment EUR |
Lazard Fr. Gestion | 13,397.1396 13/06/2024 |
+2.54% | - | - | - | - - |
||
Lazard Capital Fi SRI SD EUR FR0013476058 |
paying dividend EUR |
Lazard Fr. Gestion | 9,559.5400 13/06/2024 |
-2.86% | - | - | - | - - |
||
Lazard Credit Fi SRI PC H-CHF FR0013236791 |
reinvestment CHF |
Lazard Fr. Gestion | 1,214.1500 13/06/2024 |
+1.36% | - | - | - | - - |
||
Lazard Credit Fi SRI PC H-USD FR0013076932 |
reinvestment USD |
Lazard Fr. Gestion | 1,627.6400 13/06/2024 |
+2.36% | - | - | - | - - |
||
Lazard Credit Fi SRI PD EUR FR0013306743 |
paying dividend EUR |
Lazard Fr. Gestion | 998.1700 13/06/2024 |
+2.06% | - | - | - | - - |
||
Lazard Credit Fi SRI PD H-USD FR00140095N4 |
paying dividend USD |
Lazard Fr. Gestion | 1,055.0800 13/06/2024 |
+1.43% | - | - | - | - - |
||
Lazard Credit Fi SRI PVC EUR FR0010590950 |
reinvestment EUR |
Lazard Fr. Gestion | 17,634.9805 13/06/2024 |
+2.16% | - | - | - | - - |
||
Lazard Credit Fi SRI PVD EUR FR0012074151 |
paying dividend EUR |
Lazard Fr. Gestion | 105.3000 13/06/2024 |
+2.16% | - | - | - | - - |
||
Lazard Credit Fi SRI RC EUR FR0014005U50 |
reinvestment EUR |
Lazard Fr. Gestion | 198.4300 13/06/2024 |
+1.88% | - | - | - | - - |
||
Lazard Credit Fi SRI RD H-USD FR00140095O2 |
paying dividend USD |
Lazard Fr. Gestion | 207.4700 13/06/2024 |
+1.27% | - | - | - | - - |
||
Lazard Credit Fi SRI RVC EUR FR0010752543 |
reinvestment EUR |
Lazard Fr. Gestion | 375.0300 13/06/2024 |
+1.98% | - | - | - | - - |