| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Credit Fi SRI RVD EUR FR0013306735 |
paying dividend EUR |
Lazard Fr. Gestion | 199.3200 2024-05-16 |
+2.92% | - | - | - | - - |
||
| Lazard Convertible Europe PC H-EUR FR0010642611 |
reinvestment EUR |
Lazard Fr. Gestion | 16,808.9609 2024-05-16 |
+4.93% | - | - | - | - - |
||
| Lazard Convertible Europe RC EUR FR0010637900 |
reinvestment EUR |
Lazard Fr. Gestion | 172.8300 2024-05-16 |
+4.72% | - | - | - | - - |
||
| Lazard Convertible Europe RC H-EUR FR0010642595 |
reinvestment EUR |
Lazard Fr. Gestion | 152.5700 2024-05-16 |
+4.76% | - | - | - | - - |
||
| Lazard Convertible Global Action A FR001400AR29 |
reinvestment EUR |
Lazard Fr. Gestion | 1,019.2900 2024-05-16 |
+0.21% | - | - | - | - - |
||
| Lazard Convertible Global PC H-GBP FR0013481504 |
reinvestment GBP |
Lazard Fr. Gestion | 107.8200 2024-05-16 |
+0.53% | - | - | - | - - |
||
| Lazard Convertible Global PC H-USD FR0013429446 |
reinvestment USD |
Lazard Fr. Gestion | 1,193.8400 2024-05-16 |
+0.57% | - | - | - | - - |
||
| Lazard Convertible Global RC H-CHF FR0014002P01 |
reinvestment CHF |
Lazard Fr. Gestion | 154.6800 2024-05-16 |
-0.15% | - | - | - | - - |
||
| Lazard Convertible Global RC H-SGD FR0013429438 |
reinvestment SGD |
Lazard Fr. Gestion | 222.5800 2024-05-16 |
0.00% | - | - | - | - - |
||
| Lazard Credit Opportunities PC EUR FR0010235507 |
reinvestment EUR |
Lazard Fr. Gestion | 1,457.3199 2024-05-16 |
+1.80% | - | - | - | - - |
||
| Lazard Credit Opportunities PD EUR FR0012156347 |
paying dividend EUR |
Lazard Fr. Gestion | 941.1800 2024-05-16 |
+1.80% | - | - | - | - - |
||
| Lazard Credit Opportunities PVC EUR FR0013432143 |
reinvestment EUR |
Lazard Fr. Gestion | 1,223.0699 2024-05-16 |
+1.89% | - | - | - | - - |
||
| Lazard Credit Opportunities TC EUR FR0010235499 |
reinvestment EUR |
Lazard Fr. Gestion | 14,029.8301 2024-05-16 |
+1.80% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 EC H... FR0013464146 |
reinvestment EUR |
Lazard Fr. Gestion | 1,108.9200 2024-05-16 |
+2.24% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 ED H... FR0013464153 |
paying dividend EUR |
Lazard Fr. Gestion | 969.1300 2024-05-16 |
+2.24% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 PC H... FR0013444908 |
reinvestment EUR |
Lazard Fr. Gestion | 1,099.1700 2024-05-16 |
+2.19% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 PD H... FR0013444916 |
paying dividend EUR |
Lazard Fr. Gestion | 967.4900 2024-05-16 |
+2.19% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 RC H... FR0013444924 |
reinvestment EUR |
Lazard Fr. Gestion | 106.9600 2024-05-16 |
+2.04% | - | - | - | - - |
||
| Lazard Sustainable Credit 2025 RD H... FR0013444932 |
paying dividend EUR |
Lazard Fr. Gestion | 100.9700 2024-05-16 |
+2.04% | - | - | - | - - |
||
| Lazard Stratégies Obligataires FR0010753616 |
reinvestment EUR |
Lazard Fr. Gestion | 167.9500 2024-05-16 |
+0.16% | - | - | - | - - |
