| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1R59 |
paying dividend GBP |
Lazard Fund M. (IE) | 155.1252 02/10/2024 |
+4.29% | +5.70% | +27.31% | +46.00% | 0.23 10.66% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q172 |
paying dividend GBP |
Lazard Fund M. (IE) | 154.5294 02/10/2024 |
+4.36% | +5.96% | +28.29% | +48.06% | 0.25 10.66% |
||
| Lazard Global Eq.Franchise Fund B G... IE00BF2N1S66 |
reinvestment GBP |
Lazard Fund M. (IE) | 168.9675 02/10/2024 |
+5.96% | +6.79% | +26.73% | - | 0.34 10.5% |
||
| Lazard Global Eq.Franchise Fund A G... IE00BYR8Q289 |
reinvestment GBP |
Lazard Fund M. (IE) | 263.2063 02/10/2024 |
+6.13% | +7.48% | +29.13% | +47.84% | 0.40 10.5% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1T73 |
reinvestment GBP |
Lazard Fund M. (IE) | 177.9570 02/10/2024 |
+6.16% | +7.59% | +29.43% | - | 0.41 10.5% |
||
| Lazard Digital Health Fund A EUR IE000NKDO3H7 |
reinvestment EUR |
Lazard Fund M. (IE) | 77.5564 02/10/2024 |
+8.97% | +7.77% | - | - | 0.21 21.41% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q065 |
reinvestment GBP |
Lazard Fund M. (IE) | 195.8369 02/10/2024 |
+6.22% | +7.86% | +30.55% | +50.58% | 0.44 10.5% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
reinvestment EUR |
Lazard Fund M. (IE) | 78.1581 02/10/2024 |
+9.05% | +8.09% | - | - | 0.23 21.41% |
||
| Lazard Global Equity Franchise Fund... IE000JB1GSD7 |
reinvestment CHF |
Lazard Fund M. (IE) | 106.0808 02/10/2024 |
+4.31% | +9.23% | - | - | 0.50 11.93% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 73.5003 02/10/2024 |
+11.51% | +11.36% | - | - | 0.35 23.47% |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
paying dividend GBP |
Lazard Fund M. (IE) | 3.4915 02/10/2024 |
-2.46% | +11.82% | +15.58% | +43.66% | 0.79 10.86% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PR61 |
reinvestment EUR |
Lazard Fund M. (IE) | 164.7442 02/10/2024 |
+7.94% | +11.87% | +32.32% | - | 0.80 10.83% |
||
| Lazard Global Eq.Franchise Fund C E... IE00BJ1H1875 |
reinvestment EUR |
Lazard Fund M. (IE) | 165.6021 02/10/2024 |
+7.97% | +11.98% | +32.79% | +58.83% | 0.81 10.83% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
reinvestment GBP |
Lazard Fund M. (IE) | 197.2934 02/10/2024 |
+3.83% | +12.75% | +15.17% | - | 0.78 12.26% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PV08 |
paying dividend EUR |
Lazard Fund M. (IE) | 125.0936 02/10/2024 |
+8.56% | +13.59% | +14.64% | - | 0.80 12.85% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
reinvestment GBP |
Lazard Fund M. (IE) | 4.1541 02/10/2024 |
-0.91% | +13.60% | +17.38% | +45.72% | 0.97 10.69% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
reinvestment CHF |
Lazard Fund M. (IE) | 12.0548 02/10/2024 |
+7.81% | +15.19% | +13.39% | - | 1.17 10.19% |
||
| Lazard European Equity Fund B Dist ... IE0005060367 |
paying dividend EUR |
Lazard Fund M. (IE) | 4.0349 02/10/2024 |
-0.60% | +15.95% | +16.28% | +48.21% | 1.18 10.77% |
||
| Lazard Global Listed Infrastructure... IE00B4552M33 |
paying dividend EUR |
Lazard Fund M. (IE) | 2.2912 02/10/2024 |
+5.90% | +16.07% | +18.47% | +28.29% | 1.23 10.44% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis E... IE00BLDGCN85 |
paying dividend EUR |
Lazard Fund M. (IE) | 11.8526 02/10/2024 |
+5.90% | +16.09% | +18.51% | - | 1.23 10.44% |
