| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Credit Fi SRI RVD EUR FR0013306735 |
paying dividend EUR |
Lazard Fr. Gestion | 200.2600 06.06.2024 |
+2.73% | - | - | - | - - |
||
| Lazard Convertible Europe PC H-EUR FR0010642611 |
reinvestment EUR |
Lazard Fr. Gestion | 16,822.7109 06.06.2024 |
+3.73% | - | - | - | - - |
||
| Lazard Convertible Europe RC EUR FR0010637900 |
reinvestment EUR |
Lazard Fr. Gestion | 173.0200 06.06.2024 |
+3.71% | - | - | - | - - |
||
| Lazard Convertible Europe RC H-EUR FR0010642595 |
reinvestment EUR |
Lazard Fr. Gestion | 152.6400 06.06.2024 |
+3.56% | - | - | - | - - |
||
| Lazard Convertible Global Action A FR001400AR29 |
reinvestment EUR |
Lazard Fr. Gestion | 1,005.6500 06.06.2024 |
-0.59% | - | - | - | - - |
||
| Lazard Convertible Global PC H-GBP FR0013481504 |
reinvestment GBP |
Lazard Fr. Gestion | 106.4300 06.06.2024 |
-0.27% | - | - | - | - - |
||
| Lazard Convertible Global PC H-USD FR0013429446 |
reinvestment USD |
Lazard Fr. Gestion | 1,178.6300 06.06.2024 |
-0.24% | - | - | - | - - |
||
| Lazard Convertible Global RC H-CHF FR0014002P01 |
reinvestment CHF |
Lazard Fr. Gestion | 152.3800 06.06.2024 |
-1.03% | - | - | - | - - |
||
| Lazard Convertible Global RC H-SGD FR0013429438 |
reinvestment SGD |
Lazard Fr. Gestion | 219.4500 06.06.2024 |
-0.81% | - | - | - | - - |
||
| Lazard Credit Opportunities PC EUR FR0010235507 |
reinvestment EUR |
Lazard Fr. Gestion | 1,449.9700 06.06.2024 |
+1.12% | - | - | - | - - |
||
| Lazard Credit Opportunities PD EUR FR0012156347 |
paying dividend EUR |
Lazard Fr. Gestion | 936.4300 06.06.2024 |
+1.12% | - | - | - | - - |
||
| Lazard Credit Opportunities PVC EUR FR0013432143 |
reinvestment EUR |
Lazard Fr. Gestion | 1,217.1600 06.06.2024 |
+1.21% | - | - | - | - - |
||
| Lazard Credit Opportunities TC EUR FR0010235499 |
reinvestment EUR |
Lazard Fr. Gestion | 13,959.0400 06.06.2024 |
+1.12% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 EC H... FR0013464146 |
reinvestment EUR |
Lazard Fr. Gestion | 1,112.7300 06.06.2024 |
+2.14% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 ED H... FR0013464153 |
paying dividend EUR |
Lazard Fr. Gestion | 972.4600 06.06.2024 |
+2.14% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 PC H... FR0013444908 |
reinvestment EUR |
Lazard Fr. Gestion | 1,102.8199 06.06.2024 |
+2.09% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 PD H... FR0013444916 |
paying dividend EUR |
Lazard Fr. Gestion | 970.7100 06.06.2024 |
+2.09% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 RC H... FR0013444924 |
reinvestment EUR |
Lazard Fr. Gestion | 107.2800 06.06.2024 |
+1.94% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 RD H... FR0013444932 |
paying dividend EUR |
Lazard Fr. Gestion | 101.2700 06.06.2024 |
+1.93% | - | - | - | - - |
||
| Lazard Stratégies Obligataires FR0010753616 |
reinvestment EUR |
Lazard Fr. Gestion | 168.4100 06.06.2024 |
-0.07% | - | - | - | - - |
