| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 107.4664 02/07/2024 |
-2.76% | +2.01% | +3.88% | +11.05% | -0.45 3.8% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 111.4737 02/07/2024 |
-2.59% | +2.58% | +5.41% | +14.15% | -0.30 3.76% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 114.8869 02/07/2024 |
-2.59% | +2.57% | +5.82% | +14.83% | -0.30 3.75% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 118.4600 02/07/2024 |
-2.44% | +3.02% | +7.34% | +17.06% | -0.18 3.7% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 119.3530 02/07/2024 |
-2.44% | +3.02% | +7.27% | +17.14% | -0.18 3.7% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 119.5709 02/07/2024 |
-2.37% | +3.28% | +7.83% | +18.28% | -0.11 3.7% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 125.1732 02/07/2024 |
-2.46% | +3.61% | +8.85% | +20.37% | -0.02 3.84% |
||
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 135.5039 02/07/2024 |
-1.98% | +4.54% | +12.15% | +25.38% | 0.24 3.47% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 137.3863 02/07/2024 |
-1.92% | +4.76% | +12.87% | +27.08% | 0.31 3.47% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 130.5539 02/07/2024 |
+1.07% | +5.19% | +4.12% | +29.55% | 0.97 1.54% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 131.8935 02/07/2024 |
+1.07% | +5.17% | +4.06% | +29.94% | 0.96 1.54% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 146.4065 02/07/2024 |
+1.56% | +6.46% | +9.19% | +40.06% | 1.96 1.41% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 145.9113 02/07/2024 |
+1.55% | +6.46% | +9.19% | +40.12% | 1.96 1.41% |
||
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 122.2986 02/07/2024 |
+1.08% | +4.95% | +3.21% | - | 0.81 1.55% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.7495 02/07/2024 |
+0.83% | +3.58% | -1.21% | - | -0.08 1.58% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 133.2510 02/07/2024 |
+1.40% | +5.91% | +6.74% | - | 1.52 1.46% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 133.3860 02/07/2024 |
+1.40% | +5.95% | +7.37% | - | 1.54 1.46% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.6685 02/07/2024 |
+1.13% | +4.82% | +2.58% | - | 0.72 1.57% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
paying dividend USD |
Lazard Fund M. (IE) | 121.7643 02/07/2024 |
+1.46% | +6.10% | +8.09% | - | 1.69 1.43% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
reinvestment GBP |
Lazard Fund M. (IE) | 131.4569 02/07/2024 |
+1.38% | +5.91% | +6.80% | - | 1.51 1.46% |
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