| 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 Digital Health Fund A EUR IE000NKDO3H7 |
reinvestment EUR |
Lazard Fund M. (IE) | 76.9344 22/07/2024 |
+4.55% | -11.95% | - | - | -0.74 21.35% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
reinvestment EUR |
Lazard Fund M. (IE) | 77.4855 22/07/2024 |
+4.62% | -11.69% | - | - | -0.72 21.35% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 72.0747 22/07/2024 |
+6.35% | -15.12% | - | - | -0.80 23.73% |
||
| Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
reinvestment USD |
Lazard Fund M. (IE) | 106.3193 22/07/2024 |
+8.44% | +11.28% | -10.94% | - | 0.63 12.21% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 119.7984 22/07/2024 |
+3.62% | +10.43% | -4.93% | - | 0.59 11.53% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
reinvestment EUR |
Lazard Fund M. (IE) | 107.2703 22/07/2024 |
+8.02% | +9.54% | -15.96% | +9.93% | 0.48 12.2% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
reinvestment GBP |
Lazard Fund M. (IE) | 117.3891 22/07/2024 |
+3.67% | +10.69% | -4.32% | - | 0.61 11.53% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
reinvestment USD |
Lazard Fund M. (IE) | 123.0356 22/07/2024 |
+8.52% | +11.62% | -10.14% | +21.61% | 0.65 12.21% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 154.3732 22/07/2024 |
+4.25% | +15.63% | +17.51% | +21.47% | 1.12 10.71% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3200 22/07/2024 |
+6.77% | +18.51% | +19.33% | +29.50% | 1.40 10.69% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2890 22/07/2024 |
+9.14% | +16.65% | +10.41% | +25.73% | 1.10 11.89% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 124.0685 22/07/2024 |
+6.77% | +18.48% | +19.28% | +29.45% | 1.39 10.68% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
paying dividend EUR |
Lazard Fund M. (IE) | 0.8577 22/07/2024 |
+8.64% | +14.46% | +2.82% | +13.52% | 0.91 11.87% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.1403 22/07/2024 |
+8.99% | +16.07% | +8.78% | +22.68% | 1.05 11.89% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 12.1408 22/07/2024 |
+8.93% | +15.78% | +7.95% | - | 1.02 11.89% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 9.9407 22/07/2024 |
+8.93% | +15.79% | +7.97% | - | 1.02 11.89% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2940 22/07/2024 |
+6.77% | +18.51% | +19.34% | - | 1.40 10.68% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3242 22/07/2024 |
+6.81% | +18.69% | +19.89% | - | 1.41 10.69% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
reinvestment GBP |
Lazard Fund M. (IE) | 1.6839 22/07/2024 |
+4.29% | +15.81% | +18.05% | +22.36% | 1.14 10.71% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.4264 22/07/2024 |
+9.17% | +16.82% | +10.91% | +26.71% | 1.11 11.89% |
