| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.C GBP Acc IE00BM952M55 |
reinvestment GBP |
Lazard Fund M. (IE) | 162.9243 02/07/2024 |
+2.68% | +17.51% | +21.80% | - | 1.38 10.02% |
||
| Lazard Gl.Managed Volat.F.A Acc GBP IE00B60BC642 |
reinvestment GBP |
Lazard Fund M. (IE) | 140.3482 02/07/2024 |
-2.26% | +7.52% | +20.94% | - | 0.51 7.55% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00B3X5FG30 |
reinvestment USD |
Lazard Fund M. (IE) | 4.2081 03/07/2024 |
-2.50% | +3.41% | +20.17% | +29.83% | -0.03 10.2% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BDX8CQ10 |
paying dividend USD |
Lazard Fund M. (IE) | 3.4528 03/07/2024 |
-2.50% | +3.41% | +20.14% | +29.70% | -0.03 10.21% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis U... IE00BLDGCQ17 |
paying dividend USD |
Lazard Fund M. (IE) | 12.2390 03/07/2024 |
-2.50% | +3.43% | +20.13% | - | -0.03 10.2% |
||
| Lazard Global Eq.Franchise Fund B G... IE00BF2N1S66 |
reinvestment GBP |
Lazard Fund M. (IE) | 159.4664 02/07/2024 |
-4.83% | -0.94% | +19.86% | - | -0.47 9.82% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3337 03/07/2024 |
+7.43% | +18.79% | +18.45% | - | 1.41 10.73% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3034 03/07/2024 |
+7.38% | +18.61% | +17.90% | - | 1.39 10.72% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3295 03/07/2024 |
+7.37% | +18.61% | +17.87% | +30.39% | 1.39 10.73% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 124.9647 03/07/2024 |
+7.38% | +18.54% | +17.84% | +30.36% | 1.38 10.73% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis G... IE00B78CMN35 |
paying dividend GBP |
Lazard Fund M. (IE) | 11.8111 03/07/2024 |
-2.56% | +3.19% | +17.78% | - | -0.05 10.19% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis G... IE00B5NJXH66 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.8604 03/07/2024 |
-2.56% | +3.18% | +17.77% | +25.05% | -0.05 10.2% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc G... IE00B5NXD345 |
reinvestment GBP |
Lazard Fund M. (IE) | 2.5574 03/07/2024 |
-2.56% | +3.18% | +17.77% | +25.05% | -0.05 10.19% |
||
| Lazard European Eq.F.A Dis EUR IE00B4410B79 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.4031 03/07/2024 |
+1.19% | +14.07% | +17.73% | - | 1.04 9.98% |
||
| Lazard European Eq.F.A Acc EUR IE00B46FVQ94 |
reinvestment EUR |
Lazard Fund M. (IE) | 4.3179 03/07/2024 |
+1.19% | +14.06% | +17.73% | +48.97% | 1.04 9.98% |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
paying dividend GBP |
Lazard Fund M. (IE) | 3.6044 03/07/2024 |
+0.08% | +12.60% | +17.21% | +42.26% | 0.83 10.67% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
reinvestment GBP |
Lazard Fund M. (IE) | 4.2214 03/07/2024 |
+0.08% | +12.60% | +17.18% | +42.01% | 0.83 10.67% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
reinvestment GBP |
Lazard Fund M. (IE) | 1.7049 03/07/2024 |
+6.17% | +16.96% | +17.01% | +23.87% | 1.23 10.76% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.3491 03/07/2024 |
+6.18% | +16.93% | +17.01% | +23.94% | 1.23 10.76% |
||
| Lazard Gl.Listed Infra.Eq.F.B Dis U... IE00BZC0SC05 |
paying dividend USD |
Lazard Fund M. (IE) | 14.3029 03/07/2024 |
-2.72% | +2.50% | +16.97% | +24.03% | -0.12 10.21% |
