Lazard Capital Fi SRI PC H-USD
FR0013476041
Lazard Capital Fi SRI PC H-USD/ FR0013476041 /
| NAV04/10/2024 |
Diferencia+0.5699 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,263.1100USD |
+0.05% |
reinvestment |
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 |
1,830.0200 |
- |
- |
| Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
1,031.1801 |
- |
- |
| Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,094.1100 |
- |
- |
| Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
99.8000 |
- |
- |
| Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,112.3800 |
- |
- |
| Lazard Capital Fi SRI PD H-USD |
|
paying dividend |
1,074.0500 |
- |
- |
| Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,136.2200 |
- |
- |
| Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,151.4700 |
- |
- |
| Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
108,865.6094 |
- |
- |
| Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,063.9000 |
- |
- |
| Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
126.9300 |
- |
- |
| Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
131.9500 |
- |
- |
| Lazard Capital Fi SRI SC EUR |
|
reinvestment |
14,052.1699 |
- |
- |
| Lazard Capital Fi SRI SD EUR |
|
paying dividend |
10,026.9297 |
- |
- |
| Lazard Capital FI SRI PVC |
|
reinvestment |
2,315.2300 |
+20.76% |
+5.37% |
| Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,263.1100 |
- |
- |
Performance
| Año hasta la fecha |
|
|
+11.69% |
| 6 Meses |
|
|
+7.42%
|
| Promedio móvil |
|
|
- |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+11.69% |
| Año |
