Lazard Capital Fi SRI PVC F EUR
FR00140053H5
Lazard Capital Fi SRI PVC F EUR/ FR00140053H5 /
NAV25/07/2024 |
Diferencia-0.9900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,101.3700EUR |
-0.09% |
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 |
1,768.7200 |
- |
- |
Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
999.5500 |
- |
- |
Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,076.1899 |
- |
- |
Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
96.7800 |
- |
- |
Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,079.4500 |
- |
- |
Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,050.5100 |
- |
- |
Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,101.3700 |
- |
- |
Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,122.2900 |
- |
- |
Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
105,573.3281 |
- |
- |
Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,040.1400 |
- |
- |
Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
123.2400 |
- |
- |
Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
128.1100 |
- |
- |
Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,622.9004 |
- |
- |
Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,720.6299 |
- |
- |
Lazard Capital FI SRI PVC |
|
reinvestment |
2,245.1799 |
+17.12% |
+3.01% |
Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,221.8000 |
- |
- |
Performance
Año hasta la fecha |
|
|
+7.35% |
6 Meses |
|
|
+6.38%
|
Promedio móvil |
|
|
- |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+7.35% |
Año |