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% | - | - | - | - - |