| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Credit 2027 PAC H-EUR FR001400F141 |
reinvestment EUR |
Lazard Fr. Gestion | 1,059.1600 04.07.2024 |
+0.41% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato A FR0010899161 |
reinvestment EUR |
Lazard Fr. Gestion | 13,188.6201 03.07.2024 |
+0.89% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato R FR0010906461 |
reinvestment EUR |
Lazard Fr. Gestion | 231.5000 03.07.2024 |
+0.66% | - | - | - | - - |
||
| Lazard Credit 2024 PC H-EUR FR0013399789 |
reinvestment EUR |
Lazard Fr. Gestion | 1,179.1300 04.07.2024 |
+1.03% | - | - | - | - - |
||
| Lazard Credit 2024 PD H-EUR FR0013399797 |
paying dividend EUR |
Lazard Fr. Gestion | 986.7600 04.07.2024 |
+1.03% | - | - | - | - - |
||
| Lazard Credit 2024 RC H-EUR FR0013399805 |
reinvestment EUR |
Lazard Fr. Gestion | 115.4200 04.07.2024 |
+0.93% | - | - | - | - - |
||
| Lazard Credit 2024 RD H-EUR FR0013412525 |
paying dividend EUR |
Lazard Fr. Gestion | 97.0600 04.07.2024 |
+0.93% | - | - | - | - - |
||
| Lazard Euro Credit SRI PC EUR FR001400DLP8 |
reinvestment EUR |
Lazard Fr. Gestion | 1,071.7100 04.07.2024 |
+0.18% | - | - | - | - - |
||
| Lazard Euro Credit SRI PVC EUR FR001400FNL8 |
reinvestment EUR |
Lazard Fr. Gestion | 1,077.1801 04.07.2024 |
+0.27% | - | - | - | - - |
||
| Lazard Euro Credit SRI RC EUR FR0010751008 |
reinvestment EUR |
Lazard Fr. Gestion | 1,417.0300 04.07.2024 |
+0.06% | - | - | - | - - |
||
| Lazard Euro Short Duration SRI IC FR0000027609 |
reinvestment EUR |
Lazard Fr. Gestion | 4,721.9502 04.07.2024 |
+0.38% | - | - | - | - - |
||
| Lazard Euro Short Duration SRI ID FR0000029860 |
paying dividend EUR |
Lazard Fr. Gestion | 2,345.6499 04.07.2024 |
+0.37% | - | - | - | - - |
||
| Lazard Credit Opportunities FC EUR FR00140081X3 |
reinvestment EUR |
Lazard Fr. Gestion | 1,075.0500 04.07.2024 |
+0.31% | - | - | - | - - |
||
| Lazard Credit Opportunities PC H-US... FR001400BBI8 |
reinvestment USD |
Lazard Fr. Gestion | 1,080.7700 04.07.2024 |
+0.64% | - | - | - | - - |
||
| Lazard Credit Opportunities PC USD FR001400BBG2 |
reinvestment USD |
Lazard Fr. Gestion | 1,114.8000 04.07.2024 |
-0.29% | - | - | - | - - |
||
| Lazard Credit Opportunities PD H-US... FR001400D2C2 |
paying dividend USD |
Lazard Fr. Gestion | 1,004.6100 18.04.2024 |
-0.12% | - | - | - | - - |
||
| Lazard Credit Opportunities PVC H-C... FR0014002XI5 |
reinvestment CHF |
Lazard Fr. Gestion | 1,020.4600 04.07.2024 |
-0.31% | - | - | - | - - |
||
| Lazard Credit Opportunities RC H-US... FR001400BBJ6 |
reinvestment USD |
Lazard Fr. Gestion | 531.9100 04.07.2024 |
+0.48% | - | - | - | - - |
||
| Lazard Credit Opportunities RD H-US... FR001400BBK4 |
paying dividend USD |
Lazard Fr. Gestion | 530.3800 04.07.2024 |
+0.02% | - | - | - | - - |
||
| Patrimony Fund - Bond Markets FR0012099505 |
reinvestment EUR |
Lazard Fr. Gestion | 1,132.7800 03.07.2024 |
+0.60% | - | - | - | - - |
