| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Capital Fi SRI PC EUR FR0014008DD5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,095.1500 30/08/2024 |
+3.07% | - | - | - | - - |
||
| Lazard Capital Fi SRI PC H-USD FR0013476041 |
reinvestment USD |
Lazard Fr. Gestion | 1,241.6500 30/08/2024 |
+3.49% | - | - | - | - - |
||
| Lazard Capital Fi SRI H-USD FR0014008FI9 |
paying dividend USD |
Lazard Fr. Gestion | 1,067.5300 30/08/2024 |
+2.27% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,118.5200 30/08/2024 |
+3.25% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
reinvestment CHF |
Lazard Fr. Gestion | 1,136.4000 30/08/2024 |
+2.46% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD EUR FR0013043841 |
paying dividend EUR |
Lazard Fr. Gestion | 107,192.9219 30/08/2024 |
+3.19% | - | - | - | - - |
||
| Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
paying dividend USD |
Lazard Fr. Gestion | 1,056.0900 30/08/2024 |
+2.19% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVC EUR FR0013306727 |
reinvestment EUR |
Lazard Fr. Gestion | 125.0500 30/08/2024 |
+3.03% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVD EUR FR0010952796 |
paying dividend EUR |
Lazard Fr. Gestion | 130.0000 30/08/2024 |
+3.04% | - | - | - | - - |
||
| Lazard Capital Fi SRI SC EUR FR0013311446 |
reinvestment EUR |
Lazard Fr. Gestion | 13,827.8799 30/08/2024 |
+3.20% | - | - | - | - - |
||
| Lazard Capital Fi SRI SD EUR FR0013476058 |
paying dividend EUR |
Lazard Fr. Gestion | 9,866.8896 30/08/2024 |
+3.20% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-CHF FR0013236791 |
reinvestment CHF |
Lazard Fr. Gestion | 1,236.4600 30/08/2024 |
+2.04% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-USD FR0013076932 |
reinvestment USD |
Lazard Fr. Gestion | 1,674.9500 30/08/2024 |
+3.28% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD EUR FR0013306743 |
paying dividend EUR |
Lazard Fr. Gestion | 980.6800 30/08/2024 |
-1.44% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD H-USD FR00140095N4 |
paying dividend USD |
Lazard Fr. Gestion | 1,074.8600 30/08/2024 |
+2.24% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVC EUR FR0010590950 |
reinvestment EUR |
Lazard Fr. Gestion | 18,086.8496 30/08/2024 |
+2.91% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVD EUR FR0012074151 |
paying dividend EUR |
Lazard Fr. Gestion | 103.1600 30/08/2024 |
-1.71% | - | - | - | - - |
||
| Lazard Credit Fi SRI RC EUR FR0014005U50 |
reinvestment EUR |
Lazard Fr. Gestion | 203.0500 30/08/2024 |
+2.63% | - | - | - | - - |
||
| Lazard Credit Fi SRI RD H-USD FR00140095O2 |
paying dividend USD |
Lazard Fr. Gestion | 211.3800 30/08/2024 |
+2.18% | - | - | - | - - |
||
| Lazard Credit Fi SRI RVC EUR FR0010752543 |
reinvestment EUR |
Lazard Fr. Gestion | 384.0900 30/08/2024 |
+2.73% | - | - | - | - - |
