Lazard Capital Fi SRI PC EUR
FR0014008DD5
Lazard Capital Fi SRI PC EUR/ FR0014008DD5 /
| NAV26/06/2024 |
Var.+0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,064.4500EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Tutte le quotazioni in EUR
Tranches
| Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
| Lazard Capital Fi SRI PVC H-USD |
|
reinvestment |
1,740.8300 |
- |
- |
| Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
985.2800 |
- |
- |
| Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,064.1500 |
- |
- |
| Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
95.4200 |
- |
- |
| Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,064.4500 |
- |
- |
| Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,034.2900 |
- |
- |
| Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,085.6400 |
- |
- |
| Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,108.8700 |
- |
- |
| Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
104,084.7109 |
- |
- |
| Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,024.9600 |
- |
- |
| Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
121.5600 |
- |
- |
| Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
126.3700 |
- |
- |
| Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,428.2598 |
- |
- |
| Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,581.7500 |
- |
- |
| Lazard Capital FI SRI PVC |
|
reinvestment |
2,213.3101 |
+18.61% |
+1.79% |
| Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,202.9100 |
- |
- |
Prestazione
| YTD |
|
|
+5.76% |
| 6 mesi |
|
|
+5.76%
|
| 1 anno |
|
|
- |
| 3 anni |
|
|
- |
| 5 anni |
|
|
- |
| 10 anni |
|
|
- |
| Dall'inizio |
|
|
+5.76% |
| Anno |
