Lazard Capital Fi SRI SD EUR
FR0013476058
Lazard Capital Fi SRI SD EUR/ FR0013476058 /
| NAV10/07/2024 |
Diferencia+7.4795 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9,683.0195EUR |
+0.08% |
paying dividend |
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 |
995.6500 |
- |
- |
| Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,074.2400 |
- |
- |
| Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
96.4100 |
- |
- |
| Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,075.4900 |
- |
- |
| Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,045.9600 |
- |
- |
| Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,097.0699 |
- |
- |
| Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,119.7000 |
- |
- |
| Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
105,171.2500 |
- |
- |
| Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,036.0699 |
- |
- |
| Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
122.8000 |
- |
- |
| Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
127.6600 |
- |
- |
| Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,570.1904 |
- |
- |
| Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,683.0195 |
- |
- |
| Lazard Capital FI SRI PVC |
|
reinvestment |
2,236.6299 |
+19.27% |
+2.93% |
| Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,216.4800 |
- |
- |
Performance
| Año hasta la fecha |
|
|
+1.47% |
| 6 Meses |
|
|
+1.47%
|
| Promedio móvil |
|
|
- |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+1.47% |
| Año |
