Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Lazard Credit Fi SRI RVD EUR FR0013306735 |
ausschüttend EUR |
Lazard Fr. Gestion | 200,2600 06.06.2024 |
+2,73% | - | - | - | - - |
||
Lazard Convertible Europe PC H-EUR FR0010642611 |
thesaurierend EUR |
Lazard Fr. Gestion | 16.822,7109 06.06.2024 |
+3,73% | - | - | - | - - |
||
Lazard Convertible Europe RC EUR FR0010637900 |
thesaurierend EUR |
Lazard Fr. Gestion | 173,0200 06.06.2024 |
+3,71% | - | - | - | - - |
||
Lazard Convertible Europe RC H-EUR FR0010642595 |
thesaurierend EUR |
Lazard Fr. Gestion | 152,6400 06.06.2024 |
+3,56% | - | - | - | - - |
||
Lazard Convertible Global Action A FR001400AR29 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.005,6500 06.06.2024 |
-0,59% | - | - | - | - - |
||
Lazard Convertible Global PC H-GBP FR0013481504 |
thesaurierend GBP |
Lazard Fr. Gestion | 106,4300 06.06.2024 |
-0,27% | - | - | - | - - |
||
Lazard Convertible Global PC H-USD FR0013429446 |
thesaurierend USD |
Lazard Fr. Gestion | 1.178,6300 06.06.2024 |
-0,24% | - | - | - | - - |
||
Lazard Convertible Global RC H-CHF FR0014002P01 |
thesaurierend CHF |
Lazard Fr. Gestion | 152,3800 06.06.2024 |
-1,03% | - | - | - | - - |
||
Lazard Convertible Global RC H-SGD FR0013429438 |
thesaurierend SGD |
Lazard Fr. Gestion | 219,4500 06.06.2024 |
-0,81% | - | - | - | - - |
||
Lazard Credit Opportunities PC EUR FR0010235507 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.449,9700 06.06.2024 |
+1,12% | - | - | - | - - |
||
Lazard Credit Opportunities PD EUR FR0012156347 |
ausschüttend EUR |
Lazard Fr. Gestion | 936,4300 06.06.2024 |
+1,12% | - | - | - | - - |
||
Lazard Credit Opportunities PVC EUR FR0013432143 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.217,1600 06.06.2024 |
+1,21% | - | - | - | - - |
||
Lazard Credit Opportunities TC EUR FR0010235499 |
thesaurierend EUR |
Lazard Fr. Gestion | 13.959,0400 06.06.2024 |
+1,12% | - | - | - | - - |
||
Lazard Sustainable Credit 2025 EC H... FR0013464146 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.112,7300 06.06.2024 |
+2,14% | - | - | - | - - |
||
Lazard Sustainable Credit 2025 ED H... FR0013464153 |
ausschüttend EUR |
Lazard Fr. Gestion | 972,4600 06.06.2024 |
+2,14% | - | - | - | - - |
||
Lazard Sustainable Credit 2025 PC H... FR0013444908 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.102,8199 06.06.2024 |
+2,09% | - | - | - | - - |
||
Lazard Sustainable Credit 2025 PD H... FR0013444916 |
ausschüttend EUR |
Lazard Fr. Gestion | 970,7100 06.06.2024 |
+2,09% | - | - | - | - - |
||
Lazard Sustainable Credit 2025 RC H... FR0013444924 |
thesaurierend EUR |
Lazard Fr. Gestion | 107,2800 06.06.2024 |
+1,94% | - | - | - | - - |
||
Lazard Sustainable Credit 2025 RD H... FR0013444932 |
ausschüttend EUR |
Lazard Fr. Gestion | 101,2700 06.06.2024 |
+1,93% | - | - | - | - - |
||
Lazard Stratégies Obligataires FR0010753616 |
thesaurierend EUR |
Lazard Fr. Gestion | 168,4100 06.06.2024 |
-0,07% | - | - | - | - - |