| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Capital FI SRI PC FR0014008DD5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,039.7600 2024-04-24 |
+2.70% | - | - | - | - - |
||
| Lazard Capital FI SRI PC H FR0013476041 |
reinvestment USD |
Lazard Fr. Gestion | 1,172.3101 2024-04-24 |
+3.03% | - | - | - | - - |
||
| Lazard Capital FI SRI PD H FR0014008FI9 |
paying dividend USD |
Lazard Fr. Gestion | 1,019.9500 2024-04-24 |
+1.84% | - | - | - | - - |
||
| Lazard Capital FI SRI PVC FR0010952788 |
reinvestment EUR |
Lazard Fr. Gestion | 2,162.6201 2024-04-24 |
+2.70% | +20.31% | +0.85% | +24.96% | 4.29 3.83% |
||
| Lazard Capital FI SRI PVC F FR00140053H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,060.2700 2024-04-24 |
+2.76% | - | - | - | - - |
||
| Lazard Capital FI SRI PVC H FR0013072733 |
reinvestment USD |
Lazard Fr. Gestion | 1,696.8300 2024-04-24 |
+3.05% | - | - | - | - - |
||
| Lazard Capital FI SRI PVC H FR0013236783 |
reinvestment CHF |
Lazard Fr. Gestion | 1,088.4700 2024-04-24 |
+2.10% | - | - | - | - - |
||
| Lazard Capital FI SRI PVD FR0013043841 |
paying dividend EUR |
Lazard Fr. Gestion | 101,692.5078 2024-04-24 |
-2.34% | - | - | - | - - |
||
| Lazard Capital FI SRI PVD F FR00140053I3 |
paying dividend EUR |
Lazard Fr. Gestion | 962.2600 2024-04-24 |
-2.58% | - | - | - | - - |
||
| Lazard Capital FI SRI RC H FR001400FC96 |
reinvestment CHF |
Lazard Fr. Gestion | 1,045.3500 2024-04-24 |
+2.42% | - | - | - | - - |
||
| Lazard Capital FI SRI RD H FR0014008FK5 |
paying dividend USD |
Lazard Fr. Gestion | 1,010.6800 2024-04-24 |
+1.77% | - | - | - | - - |
||
| Lazard Capital FI SRI RVC FR0013306727 |
reinvestment EUR |
Lazard Fr. Gestion | 118.9000 2024-04-24 |
+2.54% | - | - | - | - - |
||
| Lazard Capital FI SRI RVD FR0010952796 |
paying dividend EUR |
Lazard Fr. Gestion | 123.6000 2024-04-24 |
-2.24% | - | - | - | - - |
||
| Lazard Capital FI SRI SC FR0013311446 |
reinvestment EUR |
Lazard Fr. Gestion | 13,105.5195 2024-04-24 |
+2.83% | - | - | - | - - |
||
| Lazard Capital FI SRI SD FR0013476058 |
paying dividend EUR |
Lazard Fr. Gestion | 9,351.4600 2024-04-24 |
-2.59% | - | - | - | - - |
||
| Lazard Capital FI SRI TVD FR0013305968 |
paying dividend EUR |
Lazard Fr. Gestion | 93.2200 2024-04-24 |
-2.37% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato A ... FR0010899161 |
reinvestment EUR |
Lazard Fr. Gestion | 13,043.6504 2024-04-23 |
+3.87% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato R ... FR0010906461 |
reinvestment EUR |
Lazard Fr. Gestion | 229.3600 2024-04-23 |
+3.64% | - | - | - | - - |
||
| Lazard Convertible Europe PC FR0010642603 |
reinvestment EUR |
Lazard Fr. Gestion | 18,734.1602 2024-04-23 |
+4.36% | +4.59% | -12.44% | -2.98% | 0.13 5.31% |
||
| Lazard Convertible Europe PC H FR0010642611 |
reinvestment EUR |
Lazard Fr. Gestion | 16,432.4492 2024-04-23 |
+4.17% | - | - | - | - - |
