| 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 European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 108.6480 01/11/2024 |
-0.99% | +3.63% | +4.59% | +12.57% | 0.14 4.09% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 116.3826 01/11/2024 |
-0.84% | +4.14% | +6.54% | +16.34% | 0.27 4.06% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 112.1366 01/11/2024 |
-0.84% | +4.16% | +6.13% | +15.64% | 0.27 4.06% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 119.0334 01/11/2024 |
-0.72% | +4.54% | +8.08% | +18.60% | 0.37 4.04% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.1077 01/11/2024 |
-0.72% | +4.54% | +8.01% | +18.68% | 0.37 4.04% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.4301 01/11/2024 |
-0.66% | +4.82% | +8.57% | +19.84% | 0.43 4.04% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 127.1832 01/11/2024 |
-0.62% | +5.19% | +9.60% | +21.92% | 0.51 4.16% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.2712 01/11/2024 |
-0.62% | +5.01% | +8.97% | - | 0.48 4.05% |
||
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 138.3012 01/11/2024 |
-0.19% | +6.07% | +13.41% | +26.80% | 0.78 3.88% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 140.2989 01/11/2024 |
-0.13% | +6.31% | +14.11% | +28.44% | 0.85 3.84% |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 103.6411 01/11/2024 |
+1.25% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 104.1542 01/11/2024 |
+1.32% | +6.30% | - | - | 2.33 1.39% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 124.5618 01/11/2024 |
+1.33% | +6.35% | -1.05% | - | 2.35 1.4% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 129.8265 01/11/2024 |
+1.61% | +8.42% | +2.91% | - | 4.00 1.34% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 128.6723 01/11/2024 |
+1.62% | +8.43% | +2.97% | - | 4.03 1.33% |
||
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 125.4564 01/11/2024 |
+1.67% | +8.57% | +3.56% | - | 4.16 1.33% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.8951 01/11/2024 |
+1.69% | +7.73% | -0.31% | +22.12% | 3.37 1.39% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 134.1195 01/11/2024 |
+1.78% | +8.86% | +4.43% | +32.93% | 4.41 1.31% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 135.5450 01/11/2024 |
+1.81% | +8.87% | +4.42% | +33.37% | 4.41 1.32% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 137.3695 01/11/2024 |
+2.05% | +9.51% | +7.50% | +37.49% | 5.27 1.22% |
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