| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Credit 2027 PAC H-EUR FR001400F141 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.068,1700 25.07.2024 |
+1,95% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato A FR0010899161 |
thesaurierend EUR |
Lazard Fr. Gestion | 13.117,8096 25.07.2024 |
+0,71% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato R FR0010906461 |
thesaurierend EUR |
Lazard Fr. Gestion | 230,1400 25.07.2024 |
+0,49% | - | - | - | - - |
||
| Lazard Credit 2024 PC H-EUR FR0013399789 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.181,6100 25.07.2024 |
+1,02% | - | - | - | - - |
||
| Lazard Credit 2024 PD H-EUR FR0013399797 |
ausschüttend EUR |
Lazard Fr. Gestion | 988,8400 25.07.2024 |
+1,02% | - | - | - | - - |
||
| Lazard Credit 2024 RC H-EUR FR0013399805 |
thesaurierend EUR |
Lazard Fr. Gestion | 115,6400 25.07.2024 |
+0,92% | - | - | - | - - |
||
| Lazard Credit 2024 RD H-EUR FR0013412525 |
ausschüttend EUR |
Lazard Fr. Gestion | 97,2500 25.07.2024 |
+0,92% | - | - | - | - - |
||
| Lazard Euro Credit SRI PC EUR FR001400DLP8 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.083,8101 25.07.2024 |
+2,42% | - | - | - | - - |
||
| Lazard Euro Credit SRI PVC EUR FR001400FNL8 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.089,5200 25.07.2024 |
+2,50% | - | - | - | - - |
||
| Lazard Euro Credit SRI RC EUR FR0010751008 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.432,6500 25.07.2024 |
+2,30% | - | - | - | - - |
||
| Lazard Euro Short Duration SRI IC FR0000027609 |
thesaurierend EUR |
Lazard Fr. Gestion | 4.761,9399 25.07.2024 |
+1,76% | - | - | - | - - |
||
| Lazard Euro Short Duration SRI ID FR0000029860 |
ausschüttend EUR |
Lazard Fr. Gestion | 2.365,8101 25.07.2024 |
+1,77% | - | - | - | - - |
||
| Lazard Credit Opportunities FC EUR FR00140081X3 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.090,0500 25.07.2024 |
+3,00% | - | - | - | - - |
||
| Lazard Credit Opportunities PC H-US... FR001400BBI8 |
thesaurierend USD |
Lazard Fr. Gestion | 1.096,8500 25.07.2024 |
+3,36% | - | - | - | - - |
||
| Lazard Credit Opportunities PC USD FR001400BBG2 |
thesaurierend USD |
Lazard Fr. Gestion | 1.135,1899 25.07.2024 |
+4,32% | - | - | - | - - |
||
| Lazard Credit Opportunities PVC H-C... FR0014002XI5 |
thesaurierend CHF |
Lazard Fr. Gestion | 1.033,0400 25.07.2024 |
+2,36% | - | - | - | - - |
||
| Lazard Credit Opportunities RC H-US... FR001400BBJ6 |
thesaurierend USD |
Lazard Fr. Gestion | 539,6300 25.07.2024 |
+3,20% | - | - | - | - - |
||
| Lazard Credit Opportunities RD H-US... FR001400BBK4 |
ausschüttend USD |
Lazard Fr. Gestion | 538,6000 25.07.2024 |
+2,73% | - | - | - | - - |
||
| Patrimony Fund - Bond Markets FR0012099505 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.140,7600 24.07.2024 |
+1,76% | - | - | - | - - |
||
| Lazard Euro Corp High Yield PC EUR FR001400H3H5 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.115,4500 25.07.2024 |
+2,19% | - | - | - | - - |
