Lazard Capital Fi SRI SD EUR
FR0013476058
Lazard Capital Fi SRI SD EUR/ FR0013476058 /
NAV06/08/2024 |
Var.+25.6992 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9,706.0996EUR |
+0.27% |
paying dividend |
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 |
1,767.1600 |
- |
- |
Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
998.1900 |
- |
- |
Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,073.1600 |
- |
- |
Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
96.6400 |
- |
- |
Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,077.6600 |
- |
- |
Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,049.3800 |
- |
- |
Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,099.8600 |
- |
- |
Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,119.7100 |
- |
- |
Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
105,421.5469 |
- |
- |
Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,038.7000 |
- |
- |
Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
123.0400 |
- |
- |
Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
127.9000 |
- |
- |
Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,602.5400 |
- |
- |
Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,706.0996 |
- |
- |
Lazard Capital FI SRI PVC |
|
reinvestment |
2,241.9500 |
+16.02% |
+2.17% |
Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,220.4600 |
- |
- |
Prestazione
YTD |
|
|
+1.72% |
6 mesi |
|
|
+0.91%
|
1 anno |
|
|
- |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+1.72% |
Anno |