Lazard Capital Fi SRI PVD EUR
FR0013043841
Lazard Capital Fi SRI PVD EUR/ FR0013043841 /
NAV2024-06-20 |
Chg.+135.1719 |
Type of yield |
Investment Focus |
Investment company |
103,807.1406EUR |
+0.13% |
paying dividend |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Lazard Capital Fi SRI PVC H-USD |
|
reinvestment |
1,736.0699 |
- |
- |
Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
982.6100 |
- |
- |
Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,061.8500 |
- |
- |
Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
95.1600 |
- |
- |
Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,061.6600 |
- |
- |
Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,043.5900 |
- |
- |
Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,082.7000 |
- |
- |
Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,106.2900 |
- |
- |
Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
103,807.1406 |
- |
- |
Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,032.6801 |
- |
- |
Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
121.2500 |
- |
- |
Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
126.0500 |
- |
- |
Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,391.9805 |
- |
- |
Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,555.8604 |
- |
- |
Lazard Capital FI SRI PVC |
|
reinvestment |
2,207.6001 |
+17.64% |
+2.07% |
Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,199.5900 |
- |
- |
Performance
YTD |
|
|
+0.25% |
6 Months |
|
|
+0.25%
|
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+0.25% |
Year |