Lazard Capital Fi SRI PVC H-CHF
FR0013236783
Lazard Capital Fi SRI PVC H-CHF/ FR0013236783 /
| NAV06/06/2024 |
Diferencia+0.5000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,110.8500CHF |
+0.05% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Todas las cotizaciones en CHF
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| Lazard Capital Fi SRI PVC H-USD |
|
reinvestment |
1,740.3800 |
- |
- |
| Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
985.3500 |
- |
- |
| Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,066.6600 |
- |
- |
| Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
95.4400 |
- |
- |
| Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,064.7100 |
- |
- |
| Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,046.3101 |
- |
- |
| Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,085.7100 |
- |
- |
| Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,110.8500 |
- |
- |
| Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
104,104.6094 |
- |
- |
| Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,035.6899 |
- |
- |
| Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
121.6300 |
- |
- |
| Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
126.4400 |
- |
- |
| Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,427.8496 |
- |
- |
| Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,581.4502 |
- |
- |
| Lazard Capital FI SRI PVC |
|
reinvestment |
2,213.9299 |
+18.27% |
+2.27% |
| Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,202.6500 |
- |
- |
Performance
| Año hasta la fecha |
|
|
+4.69% |
| 6 Meses |
|
|
-
|
| Promedio móvil |
|
|
- |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+4.69% |
| Año |
