Lazard Capital Fi SRI RVC EUR
FR0013306727
Lazard Capital Fi SRI RVC EUR/ FR0013306727 /
| NAV30/08/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 125.0500EUR |
+0.03% |
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 |
1,799.0100 |
- |
- |
| Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
1,015.1100 |
- |
- |
| Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,087.9600 |
- |
- |
| Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
98.2700 |
- |
- |
| Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,095.1500 |
- |
- |
| Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,067.5300 |
- |
- |
| Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,118.5200 |
- |
- |
| Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,136.4000 |
- |
- |
| Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
107,192.9219 |
- |
- |
| Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,056.0900 |
- |
- |
| Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
125.0500 |
- |
- |
| Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
130.0000 |
- |
- |
| Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,827.8799 |
- |
- |
| Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,866.8896 |
- |
- |
| Lazard Capital FI SRI PVC |
|
reinvestment |
2,279.6399 |
+18.56% |
+3.92% |
| Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,241.6500 |
- |
- |
Performance
| Año hasta la fecha |
|
|
+8.43% |
| 6 Meses |
|
|
+7.19%
|
| Promedio móvil |
|
|
- |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+8.43% |
| Año |
