| 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 | 1,079.4500 25/07/2024 |
+3.94% | - | - | - | - - |
||
| Lazard Capital Fi SRI PC H-USD FR0013476041 |
reinvestment USD |
Lazard Fr. Gestion | 1,221.8000 25/07/2024 |
+4.34% | - | - | - | - - |
||
| Lazard Capital Fi SRI H-USD FR0014008FI9 |
paying dividend USD |
Lazard Fr. Gestion | 1,050.5100 25/07/2024 |
+3.12% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,101.3700 25/07/2024 |
+4.01% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
reinvestment CHF |
Lazard Fr. Gestion | 1,122.2900 25/07/2024 |
+3.25% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD EUR FR0013043841 |
paying dividend EUR |
Lazard Fr. Gestion | 105,573.3281 25/07/2024 |
+3.95% | - | - | - | - - |
||
| Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
paying dividend USD |
Lazard Fr. Gestion | 1,040.1400 25/07/2024 |
+3.03% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVC EUR FR0013306727 |
reinvestment EUR |
Lazard Fr. Gestion | 123.2400 25/07/2024 |
+3.79% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVD EUR FR0010952796 |
paying dividend EUR |
Lazard Fr. Gestion | 128.1100 25/07/2024 |
+3.78% | - | - | - | - - |
||
| Lazard Capital Fi SRI SC EUR FR0013311446 |
reinvestment EUR |
Lazard Fr. Gestion | 13,622.9004 25/07/2024 |
+4.07% | - | - | - | - - |
||
| Lazard Capital Fi SRI SD EUR FR0013476058 |
paying dividend EUR |
Lazard Fr. Gestion | 9,720.6299 25/07/2024 |
+4.07% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-CHF FR0013236791 |
reinvestment CHF |
Lazard Fr. Gestion | 1,226.9301 25/07/2024 |
+2.50% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-USD FR0013076932 |
reinvestment USD |
Lazard Fr. Gestion | 1,653.6700 25/07/2024 |
+3.64% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD EUR FR0013306743 |
paying dividend EUR |
Lazard Fr. Gestion | 970.2300 25/07/2024 |
-1.04% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD H-USD FR00140095N4 |
paying dividend USD |
Lazard Fr. Gestion | 1,061.2100 25/07/2024 |
+2.60% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVC EUR FR0010590950 |
reinvestment EUR |
Lazard Fr. Gestion | 17,887.4102 25/07/2024 |
+3.32% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVD EUR FR0012074151 |
paying dividend EUR |
Lazard Fr. Gestion | 102.0200 25/07/2024 |
-1.31% | - | - | - | - - |
||
| Lazard Credit Fi SRI RC EUR FR0014005U50 |
reinvestment EUR |
Lazard Fr. Gestion | 201.0200 25/07/2024 |
+3.05% | - | - | - | - - |
||
| Lazard Credit Fi SRI RD H-USD FR00140095O2 |
paying dividend USD |
Lazard Fr. Gestion | 208.9500 25/07/2024 |
+2.49% | - | - | - | - - |
||
| Lazard Credit Fi SRI RVC EUR FR0010752543 |
reinvestment EUR |
Lazard Fr. Gestion | 380.1100 25/07/2024 |
+3.15% | - | - | - | - - |
