Lazard Capital Fi SRI H-USD
FR0014008FI9
Lazard Capital Fi SRI H-USD/ FR0014008FI9 /
NAV30/08/2024 |
Var.+0.4000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,067.5300USD |
+0.04% |
paying dividend |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
Lazard Capital Fi SRI PVC H-USD |
|
reinvestment |
1,799.0100 |
- |
- |
Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
1,015.1100 |
- |
- |
Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,087.9600 |
- |
- |
Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
98.2700 |
- |
- |
Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,095.1500 |
- |
- |
Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,067.5300 |
- |
- |
Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,118.5200 |
- |
- |
Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,136.4000 |
- |
- |
Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
107,192.9219 |
- |
- |
Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,056.0900 |
- |
- |
Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
125.0500 |
- |
- |
Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
130.0000 |
- |
- |
Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,827.8799 |
- |
- |
Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,866.8896 |
- |
- |
Lazard Capital FI SRI PVC |
|
reinvestment |
2,279.6399 |
+18.56% |
+3.92% |
Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,241.6500 |
- |
- |
Prestazione
YTD |
|
|
+7.25% |
6 mesi |
|
|
+5.82%
|
1 anno |
|
|
- |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+7.25% |
Anno |