Lazard Capital Fi SRI H-USD
FR0014008FI9
Lazard Capital Fi SRI H-USD/ FR0014008FI9 /
NAV14/08/2024 |
Var.+2.0599 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,056.2000USD |
+0.20% |
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 |
1,779.1200 |
- |
- |
Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
1,004.5100 |
- |
- |
Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,078.9301 |
- |
- |
Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
97.2500 |
- |
- |
Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,084.1700 |
- |
- |
Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,056.2000 |
- |
- |
Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,106.8300 |
- |
- |
Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,126.1700 |
- |
- |
Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
106,083.7813 |
- |
- |
Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,045.3000 |
- |
- |
Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
123.7900 |
- |
- |
Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
128.6900 |
- |
- |
Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,686.1699 |
- |
- |
Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,765.7803 |
- |
- |
Lazard Capital FI SRI PVC |
|
reinvestment |
2,256.0400 |
+16.55% |
+2.89% |
Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,228.4200 |
- |
- |
Prestazione
YTD |
|
|
+6.11% |
6 mesi |
|
|
+5.37%
|
1 anno |
|
|
- |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+6.11% |
Anno |