Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Lazard Capital Fi SRI PC EUR FR0014008DD5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,071.0000 04/07/2024 |
+2.61% | - | - | - | - - |
||
Lazard Capital Fi SRI PC H-USD FR0013476041 |
reinvestment USD |
Lazard Fr. Gestion | 1,211.1000 04/07/2024 |
+2.99% | - | - | - | - - |
||
Lazard Capital Fi SRI H-USD FR0014008FI9 |
paying dividend USD |
Lazard Fr. Gestion | 1,041.3400 04/07/2024 |
+1.79% | - | - | - | - - |
||
Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,092.3101 04/07/2024 |
+2.60% | - | - | - | - - |
||
Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
reinvestment CHF |
Lazard Fr. Gestion | 1,115.3101 04/07/2024 |
+1.88% | - | - | - | - - |
||
Lazard Capital Fi SRI PVD EUR FR0013043841 |
paying dividend EUR |
Lazard Fr. Gestion | 104,718.5625 04/07/2024 |
+2.55% | - | - | - | - - |
||
Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
paying dividend USD |
Lazard Fr. Gestion | 1,031.6899 04/07/2024 |
+1.72% | - | - | - | - - |
||
Lazard Capital Fi SRI RVC EUR FR0013306727 |
reinvestment EUR |
Lazard Fr. Gestion | 122.2900 04/07/2024 |
+2.39% | - | - | - | - - |
||
Lazard Capital Fi SRI RVD EUR FR0010952796 |
paying dividend EUR |
Lazard Fr. Gestion | 127.1200 04/07/2024 |
+2.38% | - | - | - | - - |
||
Lazard Capital Fi SRI SC EUR FR0013311446 |
reinvestment EUR |
Lazard Fr. Gestion | 13,512.3896 04/07/2024 |
+2.74% | - | - | - | - - |
||
Lazard Capital Fi SRI SD EUR FR0013476058 |
paying dividend EUR |
Lazard Fr. Gestion | 9,641.7695 04/07/2024 |
+2.74% | - | - | - | - - |
||
Lazard Credit Fi SRI PC H-CHF FR0013236791 |
reinvestment CHF |
Lazard Fr. Gestion | 1,219.0500 04/07/2024 |
+1.44% | - | - | - | - - |
||
Lazard Credit Fi SRI PC H-USD FR0013076932 |
reinvestment USD |
Lazard Fr. Gestion | 1,638.2900 04/07/2024 |
+2.48% | - | - | - | - - |
||
Lazard Credit Fi SRI PD EUR FR0013306743 |
paying dividend EUR |
Lazard Fr. Gestion | 962.1900 04/07/2024 |
-2.08% | - | - | - | - - |
||
Lazard Credit Fi SRI PD H-USD FR00140095N4 |
paying dividend USD |
Lazard Fr. Gestion | 1,051.3700 04/07/2024 |
+1.45% | - | - | - | - - |
||
Lazard Credit Fi SRI PVC EUR FR0010590950 |
reinvestment EUR |
Lazard Fr. Gestion | 17,735.3105 04/07/2024 |
+2.23% | - | - | - | - - |
||
Lazard Credit Fi SRI PVD EUR FR0012074151 |
paying dividend EUR |
Lazard Fr. Gestion | 101.1600 04/07/2024 |
-2.34% | - | - | - | - - |
||
Lazard Credit Fi SRI RC EUR FR0014005U50 |
reinvestment EUR |
Lazard Fr. Gestion | 199.4300 04/07/2024 |
+1.96% | - | - | - | - - |
||
Lazard Credit Fi SRI RD H-USD FR00140095O2 |
paying dividend USD |
Lazard Fr. Gestion | 207.1900 04/07/2024 |
+1.39% | - | - | - | - - |
||
Lazard Credit Fi SRI RVC EUR FR0010752543 |
reinvestment EUR |
Lazard Fr. Gestion | 377.0200 04/07/2024 |
+2.07% | - | - | - | - - |