Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Lazard Patrimoine Moderato RC EUR
FR0013520798
reinvestment
EUR
Lazard Fund M. (IE) 1,027.7500
7/2/2024
-0.66% - - - -
-
Lazard Patrimoine Moderato PD EUR
FR0013520806
paying dividend
EUR
Lazard Fund M. (IE) 1,010.6300
7/2/2024
-0.70% - - - -
-
Lazard Patrimoine Moderato PC EUR
FR0011261163
reinvestment
EUR
Lazard Fund M. (IE) 1,168.6200
7/2/2024
-0.60% - - - -
-
Lazard Patrimoine Moderato MC EUR
FR0014008GI7
reinvestment
EUR
Lazard Fund M. (IE) 14.8400
7/2/2024
-0.54% - - - -
-