| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Credit 2027 EC H-EUR FR001400CC65 |
reinvestment EUR |
Lazard Fr. Gestion | 1,134.3700 25.07.2024 |
+2.00% | - | - | - | - - |
||
| Lazard Credit 2027 ED H-EUR FR001400CC57 |
paying dividend EUR |
Lazard Fr. Gestion | 1,122.0699 25.07.2024 |
+2.00% | - | - | - | - - |
||
| Lazard Credit 2027 PC H-EUR FR001400CC73 |
reinvestment EUR |
Lazard Fr. Gestion | 1,095.3000 25.07.2024 |
+1.95% | - | - | - | - - |
||
| Lazard Credit 2027 PD H-EUR FR001400CC81 |
paying dividend EUR |
Lazard Fr. Gestion | 1,083.9900 25.07.2024 |
+1.95% | - | - | - | - - |
||
| Lazard Credit 2027 RC H-EUR FR001400CC99 |
reinvestment EUR |
Lazard Fr. Gestion | 111.8100 25.07.2024 |
+1.80% | - | - | - | - - |
||
| Lazard Credit 2027 RD H-EUR FR001400CCA1 |
paying dividend EUR |
Lazard Fr. Gestion | 107.0600 25.07.2024 |
+1.81% | - | - | - | - - |
||
| Lazard Credit Fi SRI TC EUR FR0013305935 |
reinvestment EUR |
Lazard Fr. Gestion | 240.0400 25.07.2024 |
+3.23% | - | - | - | - - |
||
| Lazard Credit Opportunities PC H-CH... FR001400F1B4 |
reinvestment CHF |
Lazard Fr. Gestion | 966.9600 25.07.2024 |
+2.25% | - | - | - | - - |
||
| Lazard Credit Opportunities RD EUR FR001400F1C2 |
paying dividend EUR |
Lazard Fr. Gestion | 488.5800 25.07.2024 |
+2.80% | - | - | - | - - |
||
| Lazard Gestion Flexible Obligataire... FR0012790186 |
reinvestment EUR |
Lazard Fr. Gestion | 1,134.9000 25.07.2024 |
-0.18% | - | - | - | - - |
||
| Lazard Horizon 2028-2030 FR0010046391 |
reinvestment EUR |
Lazard Fr. Gestion | 183.9000 25.07.2024 |
+1.62% | - | - | - | - - |
||
| Lazard Gestion Flexible Obligataire... FR0012790160 |
reinvestment EUR |
Lazard Fr. Gestion | 1,107.8400 25.07.2024 |
-0.25% | - | - | - | - - |
||
| Lazard Gestion Flexible Obligataire... FR0012790194 |
reinvestment EUR |
Lazard Fr. Gestion | 1,024.5500 25.07.2024 |
-0.50% | - | - | - | - - |
||
| Lazard Global Green Bond Opportunit... FR001400BVQ9 |
reinvestment EUR |
Lazard Fr. Gestion | 1,048.0500 25.07.2024 |
+2.13% | - | - | - | - - |
||
| Lazard Global Green Bond Opportunit... FR001400BVT3 |
reinvestment EUR |
Lazard Fr. Gestion | 106.1300 25.07.2024 |
+2.23% | - | - | - | - - |
||
| Lazard Euro Short Duration High Yie... FR0013507027 |
reinvestment EUR |
Lazard Fr. Gestion | 1,195.1400 25.07.2024 |
+2.46% | - | - | - | - - |
||
| Lazard Euro Short Duration High Yie... FR0013507001 |
paying dividend EUR |
Lazard Fr. Gestion | 1,061.6801 25.07.2024 |
+2.41% | - | - | - | - - |
||
| Lazard Euro Short Duration High Yie... FR0013507019 |
reinvestment EUR |
Lazard Fr. Gestion | 1,190.2500 25.07.2024 |
+2.40% | - | - | - | - - |
||
| Lazard Euro Short Duration High Yie... FR0013506987 |
reinvestment EUR |
Lazard Fr. Gestion | 118.4800 25.07.2024 |
+2.31% | - | - | - | - - |
||
| Lazard Euro Short Duration High Yie... FR0013506995 |
reinvestment EUR |
Lazard Fr. Gestion | 119.6600 25.07.2024 |
+2.44% | - | - | - | - - |
