Lazard Capital Fi SRI PVD F EUR
FR00140053I3
Lazard Capital Fi SRI PVD F EUR/ FR00140053I3 /
NAV10/06/2024 |
Diferencia-2.1900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
982.6200EUR |
-0.22% |
paying dividend |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Lazard Capital Fi SRI PVC H-USD |
|
reinvestment |
1,735.3500 |
- |
- |
Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
982.6200 |
- |
- |
Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,063.4200 |
- |
- |
Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
95.1700 |
- |
- |
Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,061.9700 |
- |
- |
Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,043.4100 |
- |
- |
Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,082.7100 |
- |
- |
Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,107.3600 |
- |
- |
Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
103,814.1484 |
- |
- |
Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,032.7800 |
- |
- |
Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
121.2800 |
- |
- |
Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
126.0800 |
- |
- |
Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,394.0596 |
- |
- |
Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,557.3398 |
- |
- |
Lazard Capital FI SRI PVC |
|
reinvestment |
2,207.7500 |
+16.87% |
+1.83% |
Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,199.3600 |
- |
- |
Performance
Año hasta la fecha |
|
|
+0.14% |
6 Meses |
|
|
-
|
Promedio móvil |
|
|
- |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+0.14% |
Año |