| 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 2027 PAC H-EUR FR001400F141 |
reinvestment EUR |
Lazard Fr. Gestion | 1,052.5800 2024-05-30 |
+0.65% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato A FR0010899161 |
reinvestment EUR |
Lazard Fr. Gestion | 13,248.2002 2024-05-30 |
+3.14% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato R FR0010906461 |
reinvestment EUR |
Lazard Fr. Gestion | 232.7600 2024-05-30 |
+2.91% | - | - | - | - - |
||
| Lazard Credit 2024 PC H-EUR FR0013399789 |
reinvestment EUR |
Lazard Fr. Gestion | 1,174.5699 2024-05-30 |
+1.19% | - | - | - | - - |
||
| Lazard Credit 2024 PD H-EUR FR0013399797 |
paying dividend EUR |
Lazard Fr. Gestion | 982.9500 2024-05-30 |
-2.64% | - | - | - | - - |
||
| Lazard Credit 2024 RC H-EUR FR0013399805 |
reinvestment EUR |
Lazard Fr. Gestion | 115.0200 2024-05-30 |
+1.09% | - | - | - | - - |
||
| Lazard Credit 2024 RD H-EUR FR0013412525 |
paying dividend EUR |
Lazard Fr. Gestion | 96.7300 2024-05-30 |
-2.34% | - | - | - | - - |
||
| Lazard Euro Credit SRI PC EUR FR001400DLP8 |
reinvestment EUR |
Lazard Fr. Gestion | 1,063.7600 2024-05-30 |
+0.67% | - | - | - | - - |
||
| Lazard Euro Credit SRI PVC EUR FR001400FNL8 |
reinvestment EUR |
Lazard Fr. Gestion | 1,068.5400 2024-05-30 |
+0.74% | - | - | - | - - |
||
| Lazard Euro Credit SRI RC EUR FR0010751008 |
reinvestment EUR |
Lazard Fr. Gestion | 1,407.1500 2024-05-30 |
+0.55% | - | - | - | - - |
||
| Lazard Euro Short Duration SRI IC FR0000027609 |
reinvestment EUR |
Lazard Fr. Gestion | 4,692.8198 2024-05-30 |
+0.38% | - | - | - | - - |
||
| Lazard Euro Short Duration SRI ID FR0000029860 |
paying dividend EUR |
Lazard Fr. Gestion | 2,331.1799 2024-05-30 |
+0.37% | - | - | - | - - |
||
| Lazard Credit Opportunities FC EUR FR00140081X3 |
reinvestment EUR |
Lazard Fr. Gestion | 1,068.5200 2024-05-30 |
+0.81% | - | - | - | - - |
||
| Lazard Credit Opportunities PC H-US... FR001400BBI8 |
reinvestment USD |
Lazard Fr. Gestion | 1,072.7500 2024-05-30 |
+1.12% | - | - | - | - - |
||
| Lazard Credit Opportunities PC USD FR001400BBG2 |
reinvestment USD |
Lazard Fr. Gestion | 1,111.6000 2024-05-30 |
+0.94% | - | - | - | - - |
||
| Lazard Credit Opportunities PD H-US... FR001400D2C2 |
paying dividend USD |
Lazard Fr. Gestion | 1,004.6100 2024-04-18 |
-0.12% | - | - | - | - - |
||
| Lazard Credit Opportunities PVC H-C... FR0014002XI5 |
reinvestment CHF |
Lazard Fr. Gestion | 1,016.6900 2024-05-30 |
+0.21% | - | - | - | - - |
||
| Lazard Credit Opportunities RC H-US... FR001400BBJ6 |
reinvestment USD |
Lazard Fr. Gestion | 528.2900 2024-05-30 |
+0.96% | - | - | - | - - |
||
| Lazard Credit Opportunities RD H-US... FR001400BBK4 |
paying dividend USD |
Lazard Fr. Gestion | 530.5800 2024-05-30 |
+0.48% | - | - | - | - - |
||
| Patrimony Fund - Bond Markets FR0012099505 |
reinvestment EUR |
Lazard Fr. Gestion | 1,126.1700 2024-05-29 |
+0.77% | - | - | - | - - |
