| 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 Eq.Franchise Fund EA ... IE00BYR8Q172 |
paying dividend GBP |
Lazard Fund M. (IE) | 153.4386 04/11/2024 |
+3.53% | +10.59% | +25.03% | +45.49% | 0.75 10.15% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q065 |
reinvestment GBP |
Lazard Fund M. (IE) | 194.4546 04/11/2024 |
+3.54% | +10.61% | +25.05% | +45.45% | 0.75 10.15% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
reinvestment USD |
Lazard Fund M. (IE) | 13.9879 04/11/2024 |
+3.56% | +19.43% | +14.36% | - | 1.27 12.99% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BF4KN451 |
paying dividend USD |
Lazard Fund M. (IE) | 11.5010 04/11/2024 |
+3.58% | +19.45% | +14.55% | - | 1.27 12.99% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PV08 |
paying dividend EUR |
Lazard Fund M. (IE) | 121.0190 04/11/2024 |
+4.37% | +13.41% | +9.83% | +28.00% | 0.86 12.07% |
||
| Lazard Global Sust.Eq.Fd.C GBP Dis IE00BM952N62 |
paying dividend GBP |
Lazard Fund M. (IE) | 164.4416 04/11/2024 |
+4.48% | +21.42% | +10.19% | - | 1.80 10.24% |
||
| Lazard Global Sust.Eq.Fd.C GBP Acc IE00BM952M55 |
reinvestment GBP |
Lazard Fund M. (IE) | 165.0955 04/11/2024 |
+4.48% | +21.42% | +10.17% | - | 1.80 10.24% |
||
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
paying dividend GBP |
Lazard Fund M. (IE) | 165.0995 04/11/2024 |
+4.54% | +21.72% | +10.99% | - | 1.83 10.24% |
||
| Lazard Global Sust.Eq.Fd.EA GBP Acc IE00BL0BMR06 |
reinvestment GBP |
Lazard Fund M. (IE) | 166.1406 04/11/2024 |
+4.54% | +21.72% | +10.91% | - | 1.83 10.24% |
||
| Lazard Global Eq.Franchise Fund BP ... IE00BD5TM628 |
reinvestment USD |
Lazard Fund M. (IE) | 137.6450 04/11/2024 |
+4.67% | +14.63% | +15.58% | +37.65% | 0.96 12.1% |
||
| Lazard Global Eq.Franchise Fund A U... IE00BYR8PK92 |
reinvestment USD |
Lazard Fund M. (IE) | 225.0400 04/11/2024 |
+4.90% | +15.66% | +18.75% | +43.53% | 1.05 12.1% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8PM17 |
reinvestment USD |
Lazard Fund M. (IE) | 223.4356 04/11/2024 |
+5.00% | +16.07% | +20.00% | +46.06% | 1.08 12.1% |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
paying dividend USD |
Lazard Fund M. (IE) | 106.0094 04/11/2024 |
+5.00% | +16.10% | - | - | 1.08 12.1% |
||
| Lazard Global Sust.Eq.Fd.BP USD Acc IE00BF5GHJ54 |
reinvestment USD |
Lazard Fund M. (IE) | 177.2545 04/11/2024 |
+5.68% | +26.16% | +2.59% | - | 2.02 11.49% |
||
| Lazard Global Sust.Eq.Fd.BP USD Dis IE00BF5GHK69 |
paying dividend USD |
Lazard Fund M. (IE) | 177.2864 04/11/2024 |
+5.68% | +26.17% | +2.62% | - | 2.02 11.49% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PR61 |
reinvestment EUR |
Lazard Fund M. (IE) | 162.1982 04/11/2024 |
+5.71% | +14.02% | +26.03% | - | 1.05 10.52% |
||
| Lazard Global Eq.Franchise Fund C E... IE00BJ1H1875 |
reinvestment EUR |
Lazard Fund M. (IE) | 163.0575 04/11/2024 |
+5.73% | +14.13% | +26.48% | +47.76% | 1.06 10.52% |
||
| Lazard Global Sust.Eq.Fd.A USD Acc IE00B8DH0X69 |
reinvestment USD |
Lazard Fund M. (IE) | 302.0930 04/11/2024 |
+5.92% | +27.29% | +5.40% | +71.77% | 2.12 11.49% |
||
| Lazard Global Sust.Eq.Fd.A USD Dis IE00B8DH1444 |
paying dividend USD |
Lazard Fund M. (IE) | 186.4870 04/11/2024 |
+5.92% | +27.31% | +5.44% | - | 2.12 11.49% |
||
| Lazard Global Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
reinvestment USD |
Lazard Fund M. (IE) | 242.0222 04/11/2024 |
+6.01% | +27.74% | +6.51% | +74.95% | 2.16 11.49% |
