Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Lazard Capital Fi SRI PC EUR FR0014008DD5 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.071,0000 04.07.2024 |
+2,61% | - | - | - | - - |
||
Lazard Capital Fi SRI PC H-USD FR0013476041 |
thesaurierend USD |
Lazard Fr. Gestion | 1.211,1000 04.07.2024 |
+2,99% | - | - | - | - - |
||
Lazard Capital Fi SRI H-USD FR0014008FI9 |
ausschüttend USD |
Lazard Fr. Gestion | 1.041,3400 04.07.2024 |
+1,79% | - | - | - | - - |
||
Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.092,3101 04.07.2024 |
+2,60% | - | - | - | - - |
||
Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
thesaurierend CHF |
Lazard Fr. Gestion | 1.115,3101 04.07.2024 |
+1,88% | - | - | - | - - |
||
Lazard Capital Fi SRI PVD EUR FR0013043841 |
ausschüttend EUR |
Lazard Fr. Gestion | 104.718,5625 04.07.2024 |
+2,55% | - | - | - | - - |
||
Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
ausschüttend USD |
Lazard Fr. Gestion | 1.031,6899 04.07.2024 |
+1,72% | - | - | - | - - |
||
Lazard Capital Fi SRI RVC EUR FR0013306727 |
thesaurierend EUR |
Lazard Fr. Gestion | 122,2900 04.07.2024 |
+2,39% | - | - | - | - - |
||
Lazard Capital Fi SRI RVD EUR FR0010952796 |
ausschüttend EUR |
Lazard Fr. Gestion | 127,1200 04.07.2024 |
+2,38% | - | - | - | - - |
||
Lazard Capital Fi SRI SC EUR FR0013311446 |
thesaurierend EUR |
Lazard Fr. Gestion | 13.512,3896 04.07.2024 |
+2,74% | - | - | - | - - |
||
Lazard Capital Fi SRI SD EUR FR0013476058 |
ausschüttend EUR |
Lazard Fr. Gestion | 9.641,7695 04.07.2024 |
+2,74% | - | - | - | - - |
||
Lazard Credit Fi SRI PC H-CHF FR0013236791 |
thesaurierend CHF |
Lazard Fr. Gestion | 1.219,0500 04.07.2024 |
+1,44% | - | - | - | - - |
||
Lazard Credit Fi SRI PC H-USD FR0013076932 |
thesaurierend USD |
Lazard Fr. Gestion | 1.638,2900 04.07.2024 |
+2,48% | - | - | - | - - |
||
Lazard Credit Fi SRI PD EUR FR0013306743 |
ausschüttend EUR |
Lazard Fr. Gestion | 962,1900 04.07.2024 |
-2,08% | - | - | - | - - |
||
Lazard Credit Fi SRI PD H-USD FR00140095N4 |
ausschüttend USD |
Lazard Fr. Gestion | 1.051,3700 04.07.2024 |
+1,45% | - | - | - | - - |
||
Lazard Credit Fi SRI PVC EUR FR0010590950 |
thesaurierend EUR |
Lazard Fr. Gestion | 17.735,3105 04.07.2024 |
+2,23% | - | - | - | - - |
||
Lazard Credit Fi SRI PVD EUR FR0012074151 |
ausschüttend EUR |
Lazard Fr. Gestion | 101,1600 04.07.2024 |
-2,34% | - | - | - | - - |
||
Lazard Credit Fi SRI RC EUR FR0014005U50 |
thesaurierend EUR |
Lazard Fr. Gestion | 199,4300 04.07.2024 |
+1,96% | - | - | - | - - |
||
Lazard Credit Fi SRI RD H-USD FR00140095O2 |
ausschüttend USD |
Lazard Fr. Gestion | 207,1900 04.07.2024 |
+1,39% | - | - | - | - - |
||
Lazard Credit Fi SRI RVC EUR FR0010752543 |
thesaurierend EUR |
Lazard Fr. Gestion | 377,0200 04.07.2024 |
+2,07% | - | - | - | - - |