| 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 | 1.079,4500 25.07.2024 |
+3,94% | - | - | - | - - |
||
| Lazard Capital Fi SRI PC H-USD FR0013476041 |
thesaurierend USD |
Lazard Fr. Gestion | 1.221,8000 25.07.2024 |
+4,34% | - | - | - | - - |
||
| Lazard Capital Fi SRI H-USD FR0014008FI9 |
ausschüttend USD |
Lazard Fr. Gestion | 1.050,5100 25.07.2024 |
+3,12% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.101,3700 25.07.2024 |
+4,01% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
thesaurierend CHF |
Lazard Fr. Gestion | 1.122,2900 25.07.2024 |
+3,25% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD EUR FR0013043841 |
ausschüttend EUR |
Lazard Fr. Gestion | 105.573,3281 25.07.2024 |
+3,95% | - | - | - | - - |
||
| Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
ausschüttend USD |
Lazard Fr. Gestion | 1.040,1400 25.07.2024 |
+3,03% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVC EUR FR0013306727 |
thesaurierend EUR |
Lazard Fr. Gestion | 123,2400 25.07.2024 |
+3,79% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVD EUR FR0010952796 |
ausschüttend EUR |
Lazard Fr. Gestion | 128,1100 25.07.2024 |
+3,78% | - | - | - | - - |
||
| Lazard Capital Fi SRI SC EUR FR0013311446 |
thesaurierend EUR |
Lazard Fr. Gestion | 13.622,9004 25.07.2024 |
+4,07% | - | - | - | - - |
||
| Lazard Capital Fi SRI SD EUR FR0013476058 |
ausschüttend EUR |
Lazard Fr. Gestion | 9.720,6299 25.07.2024 |
+4,07% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-CHF FR0013236791 |
thesaurierend CHF |
Lazard Fr. Gestion | 1.226,9301 25.07.2024 |
+2,50% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-USD FR0013076932 |
thesaurierend USD |
Lazard Fr. Gestion | 1.653,6700 25.07.2024 |
+3,64% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD EUR FR0013306743 |
ausschüttend EUR |
Lazard Fr. Gestion | 970,2300 25.07.2024 |
-1,04% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD H-USD FR00140095N4 |
ausschüttend USD |
Lazard Fr. Gestion | 1.061,2100 25.07.2024 |
+2,60% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVC EUR FR0010590950 |
thesaurierend EUR |
Lazard Fr. Gestion | 17.887,4102 25.07.2024 |
+3,32% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVD EUR FR0012074151 |
ausschüttend EUR |
Lazard Fr. Gestion | 102,0200 25.07.2024 |
-1,31% | - | - | - | - - |
||
| Lazard Credit Fi SRI RC EUR FR0014005U50 |
thesaurierend EUR |
Lazard Fr. Gestion | 201,0200 25.07.2024 |
+3,05% | - | - | - | - - |
||
| Lazard Credit Fi SRI RD H-USD FR00140095O2 |
ausschüttend USD |
Lazard Fr. Gestion | 208,9500 25.07.2024 |
+2,49% | - | - | - | - - |
||
| Lazard Credit Fi SRI RVC EUR FR0010752543 |
thesaurierend EUR |
Lazard Fr. Gestion | 380,1100 25.07.2024 |
+3,15% | - | - | - | - - |
