| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Capital Fi SRI PC EUR FR0014008DD5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,105.0300 20.09.2024 |
+4.09% | - | - | - | - - |
||
| Lazard Capital Fi SRI PC H-USD FR0013476041 |
reinvestment USD |
Lazard Fr. Gestion | 1,254.1801 20.09.2024 |
+4.55% | - | - | - | - - |
||
| Lazard Capital Fi SRI PD H-USD FR0014008FI9 |
paying dividend USD |
Lazard Fr. Gestion | 1,078.6100 20.09.2024 |
+3.36% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,129.2200 20.09.2024 |
+4.30% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
reinvestment CHF |
Lazard Fr. Gestion | 1,145.4800 20.09.2024 |
+3.54% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD EUR FR0013043841 |
paying dividend EUR |
Lazard Fr. Gestion | 108,204.8438 20.09.2024 |
+4.24% | - | - | - | - - |
||
| Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
paying dividend USD |
Lazard Fr. Gestion | 1,066.8300 20.09.2024 |
+3.31% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVC EUR FR0013306727 |
reinvestment EUR |
Lazard Fr. Gestion | 126.1800 20.09.2024 |
+4.07% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVD EUR FR0010952796 |
paying dividend EUR |
Lazard Fr. Gestion | 131.1800 20.09.2024 |
+4.07% | - | - | - | - - |
||
| Lazard Capital Fi SRI SC EUR FR0013311446 |
reinvestment EUR |
Lazard Fr. Gestion | 13,956.5498 20.09.2024 |
+4.22% | - | - | - | - - |
||
| Lazard Capital Fi SRI SD EUR FR0013476058 |
paying dividend EUR |
Lazard Fr. Gestion | 9,958.7100 20.09.2024 |
+4.22% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-CHF FR0013236791 |
reinvestment CHF |
Lazard Fr. Gestion | 1,244.1200 20.09.2024 |
+2.56% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-USD FR0013076932 |
reinvestment USD |
Lazard Fr. Gestion | 1,689.3300 20.09.2024 |
+3.76% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD EUR FR0013306743 |
paying dividend EUR |
Lazard Fr. Gestion | 988.0900 20.09.2024 |
-1.01% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD H-USD FR00140095N4 |
paying dividend USD |
Lazard Fr. Gestion | 1,084.0601 20.09.2024 |
+2.71% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVC EUR FR0010590950 |
reinvestment EUR |
Lazard Fr. Gestion | 18,227.5703 20.09.2024 |
+3.35% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVD EUR FR0012074151 |
paying dividend EUR |
Lazard Fr. Gestion | 103.9600 20.09.2024 |
-1.27% | - | - | - | - - |
||
| Lazard Credit Fi SRI RC EUR FR0014005U50 |
reinvestment EUR |
Lazard Fr. Gestion | 204.5100 20.09.2024 |
+3.08% | - | - | - | - - |
||
| Lazard Credit Fi SRI RD H-USD FR00140095O2 |
paying dividend USD |
Lazard Fr. Gestion | 213.0000 20.09.2024 |
+2.63% | - | - | - | - - |
||
| Lazard Credit Fi SRI RVC EUR FR0010752543 |
reinvestment EUR |
Lazard Fr. Gestion | 386.9300 20.09.2024 |
+3.18% | - | - | - | - - |
