Lazard Capital Fi SRI PC EUR
FR0014008DD5
Lazard Capital Fi SRI PC EUR/ FR0014008DD5 /
| NAV11/07/2024 |
Diferencia+1.7700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,077.2600EUR |
+0.16% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Todas las cotizaciones en EUR
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| Lazard Capital Fi SRI PVC H-USD |
|
reinvestment |
1,760.7000 |
- |
- |
| Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
997.3300 |
- |
- |
| Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,075.8700 |
- |
- |
| Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
96.5800 |
- |
- |
| Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,077.2600 |
- |
- |
| Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,047.7600 |
- |
- |
| Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,098.9200 |
- |
- |
| Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,121.4900 |
- |
- |
| Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
105,348.2813 |
- |
- |
| Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,037.8000 |
- |
- |
| Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
123.0100 |
- |
- |
| Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
127.8700 |
- |
- |
| Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,592.6699 |
- |
- |
| Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,699.0596 |
- |
- |
| Lazard Capital FI SRI PVC |
|
reinvestment |
2,240.3899 |
+19.27% |
+3.10% |
| Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,218.5800 |
- |
- |
Performance
| Año hasta la fecha |
|
|
+7.03% |
| 6 Meses |
|
|
+7.03%
|
| Promedio móvil |
|
|
- |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+7.03% |
| Año |
