| 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 EUR FR0014008DD5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,063.8900 2024-05-23 |
+4.33% | - | - | - | - - |
||
| Lazard Capital Fi SRI PC H-USD FR0013476041 |
reinvestment USD |
Lazard Fr. Gestion | 1,200.9900 2024-05-23 |
+4.68% | - | - | - | - - |
||
| Lazard Capital Fi SRI H-USD FR0014008FI9 |
paying dividend USD |
Lazard Fr. Gestion | 1,044.9100 2024-05-23 |
+3.46% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,084.6899 2024-05-23 |
+4.28% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
reinvestment CHF |
Lazard Fr. Gestion | 1,111.2800 2024-05-23 |
+3.61% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD EUR FR0013043841 |
paying dividend EUR |
Lazard Fr. Gestion | 104,015.8984 2024-05-23 |
-0.89% | - | - | - | - - |
||
| Lazard Capital Fi SRI RD H-USD FR0014008FK5 |
paying dividend USD |
Lazard Fr. Gestion | 1,034.6100 2024-05-23 |
+3.39% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVC EUR FR0013306727 |
reinvestment EUR |
Lazard Fr. Gestion | 121.5500 2024-05-23 |
+4.06% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVD EUR FR0010952796 |
paying dividend EUR |
Lazard Fr. Gestion | 126.3600 2024-05-23 |
-0.45% | - | - | - | - - |
||
| Lazard Capital Fi SRI SC EUR FR0013311446 |
reinvestment EUR |
Lazard Fr. Gestion | 13,415.0498 2024-05-23 |
+4.45% | - | - | - | - - |
||
| Lazard Capital Fi SRI SD EUR FR0013476058 |
paying dividend EUR |
Lazard Fr. Gestion | 9,572.3203 2024-05-23 |
-1.05% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-CHF FR0013236791 |
reinvestment CHF |
Lazard Fr. Gestion | 1,212.1200 2024-05-23 |
+2.17% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-USD FR0013076932 |
reinvestment USD |
Lazard Fr. Gestion | 1,620.7400 2024-05-23 |
+3.11% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD EUR FR0013306743 |
paying dividend EUR |
Lazard Fr. Gestion | 994.6200 2024-05-23 |
+2.79% | - | - | - | - - |
||
| Lazard Credit Fi SRI PD H-USD FR00140095N4 |
paying dividend USD |
Lazard Fr. Gestion | 1,050.5900 2024-05-23 |
+2.17% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVC EUR FR0010590950 |
reinvestment EUR |
Lazard Fr. Gestion | 17,568.4707 2024-05-23 |
+2.89% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVD EUR FR0012074151 |
paying dividend EUR |
Lazard Fr. Gestion | 104.9000 2024-05-23 |
+2.88% | - | - | - | - - |
||
| Lazard Credit Fi SRI RC EUR FR0014005U50 |
reinvestment EUR |
Lazard Fr. Gestion | 197.8000 2024-05-23 |
+2.62% | - | - | - | - - |
||
| Lazard Credit Fi SRI RD H-USD FR00140095O2 |
paying dividend USD |
Lazard Fr. Gestion | 206.8200 2024-05-23 |
+2.02% | - | - | - | - - |
||
| Lazard Credit Fi SRI RVC EUR FR0010752543 |
reinvestment EUR |
Lazard Fr. Gestion | 373.7600 2024-05-23 |
+2.72% | - | - | - | - - |
