Lazard Capital Fi SRI H-USD
FR0014008FI9
Lazard Capital Fi SRI H-USD/ FR0014008FI9 /
NAV04/07/2024 |
Diferencia+1.0599 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,041.3400USD |
+0.10% |
paying dividend |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Lazard Capital Fi SRI PVC H-USD |
|
reinvestment |
1,752.6600 |
- |
- |
Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
991.3300 |
- |
- |
Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,070.2700 |
- |
- |
Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
96.0000 |
- |
- |
Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,071.0000 |
- |
- |
Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,041.3400 |
- |
- |
Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,092.3101 |
- |
- |
Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,115.3101 |
- |
- |
Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
104,718.5625 |
- |
- |
Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,031.6899 |
- |
- |
Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
122.2900 |
- |
- |
Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
127.1200 |
- |
- |
Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,512.3896 |
- |
- |
Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,641.7695 |
- |
- |
Lazard Capital FI SRI PVC |
|
reinvestment |
2,226.9900 |
+18.21% |
+2.39% |
Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,211.1000 |
- |
- |
Performance
Año hasta la fecha |
|
|
+4.62% |
6 Meses |
|
|
+4.62%
|
Promedio móvil |
|
|
- |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+4.62% |
Año |