| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Credit Fi SRI RVD EUR FR0013306735 |
paying dividend EUR |
Lazard Fr. Gestion | 199.7000 30/05/2024 |
+2.73% | - | - | - | - - |
||
| Lazard Convertible Europe PC H-EUR FR0010642611 |
reinvestment EUR |
Lazard Fr. Gestion | 16,729.7598 30/05/2024 |
+4.18% | - | - | - | - - |
||
| Lazard Convertible Europe RC EUR FR0010637900 |
reinvestment EUR |
Lazard Fr. Gestion | 172.0600 30/05/2024 |
+4.06% | - | - | - | - - |
||
| Lazard Convertible Europe RC H-EUR FR0010642595 |
reinvestment EUR |
Lazard Fr. Gestion | 151.8100 30/05/2024 |
+4.01% | - | - | - | - - |
||
| Lazard Convertible Global Action A FR001400AR29 |
reinvestment EUR |
Lazard Fr. Gestion | 999.9500 30/05/2024 |
-1.25% | - | - | - | - - |
||
| Lazard Convertible Global PC H-GBP FR0013481504 |
reinvestment GBP |
Lazard Fr. Gestion | 105.8000 30/05/2024 |
-0.95% | - | - | - | - - |
||
| Lazard Convertible Global PC H-USD FR0013429446 |
reinvestment USD |
Lazard Fr. Gestion | 1,171.7300 30/05/2024 |
-0.90% | - | - | - | - - |
||
| Lazard Convertible Global RC H-CHF FR0014002P01 |
reinvestment CHF |
Lazard Fr. Gestion | 151.6200 30/05/2024 |
-1.62% | - | - | - | - - |
||
| Lazard Convertible Global RC H-SGD FR0013429438 |
reinvestment SGD |
Lazard Fr. Gestion | 218.2600 30/05/2024 |
-1.46% | - | - | - | - - |
||
| Lazard Credit Opportunities PC EUR FR0010235507 |
reinvestment EUR |
Lazard Fr. Gestion | 1,444.3199 30/05/2024 |
+0.76% | - | - | - | - - |
||
| Lazard Credit Opportunities PD EUR FR0012156347 |
paying dividend EUR |
Lazard Fr. Gestion | 932.7800 30/05/2024 |
+0.76% | - | - | - | - - |
||
| Lazard Credit Opportunities PVC EUR FR0013432143 |
reinvestment EUR |
Lazard Fr. Gestion | 1,212.3300 30/05/2024 |
+0.85% | - | - | - | - - |
||
| Lazard Credit Opportunities TC EUR FR0010235499 |
reinvestment EUR |
Lazard Fr. Gestion | 13,904.6699 30/05/2024 |
+0.76% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 EC H... FR0013464146 |
reinvestment EUR |
Lazard Fr. Gestion | 1,111.2000 30/05/2024 |
+2.25% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 ED H... FR0013464153 |
paying dividend EUR |
Lazard Fr. Gestion | 971.1200 30/05/2024 |
+2.24% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 PC H... FR0013444908 |
reinvestment EUR |
Lazard Fr. Gestion | 1,101.3500 30/05/2024 |
+2.19% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 PD H... FR0013444916 |
paying dividend EUR |
Lazard Fr. Gestion | 969.4100 30/05/2024 |
+2.19% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 RC H... FR0013444924 |
reinvestment EUR |
Lazard Fr. Gestion | 107.1500 30/05/2024 |
+2.04% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 RD H... FR0013444932 |
paying dividend EUR |
Lazard Fr. Gestion | 101.1500 30/05/2024 |
+2.05% | - | - | - | - - |
||
| Lazard Stratégies Obligataires FR0010753616 |
reinvestment EUR |
Lazard Fr. Gestion | 166.5800 30/05/2024 |
-0.69% | - | - | - | - - |
