| 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 Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 154.6160 26/08/2024 |
-0.81% | +15.95% | +18.77% | +30.65% | 1.08 11.57% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
paying dividend EUR |
Lazard Fund M. (IE) | 0.8746 26/08/2024 |
+1.97% | +19.07% | +6.43% | +27.60% | 1.22 12.78% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc E... IE00BX9C2459 |
reinvestment EUR |
Lazard Fund M. (IE) | 16.0230 26/08/2024 |
+3.56% | +11.03% | +14.92% | +25.09% | 0.72 10.53% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
reinvestment CHF |
Lazard Fund M. (IE) | 15.2875 26/08/2024 |
+3.15% | +9.30% | +13.28% | +24.90% | 0.55 10.52% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
reinvestment EUR |
Lazard Fund M. (IE) | 107.9848 26/08/2024 |
+1.09% | +14.37% | -10.90% | +20.41% | 0.82 13.34% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PV08 |
paying dividend EUR |
Lazard Fund M. (IE) | 126.5849 26/08/2024 |
+7.74% | +8.83% | +15.94% | - | 0.42 12.69% |
||
| Lazard Global Eq.Franchise Fund BP ... IE00BD5TM628 |
reinvestment USD |
Lazard Fund M. (IE) | 141.2459 26/08/2024 |
+8.05% | +10.13% | +21.75% | - | 0.52 12.72% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3196 26/08/2024 |
-0.29% | +17.75% | +20.96% | - | 1.20 11.98% |
||
| Lazard Em.Markets Manag.Vol.Fd.A US... IE00BJBK3W46 |
reinvestment USD |
Lazard Fund M. (IE) | 131.7101 26/08/2024 |
+6.54% | +19.12% | +13.64% | - | 1.62 9.7% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis E... IE00BLDGCN85 |
paying dividend EUR |
Lazard Fund M. (IE) | 12.0016 26/08/2024 |
+3.78% | +12.04% | +18.09% | - | 0.82 10.53% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis G... IE00B78CMN35 |
paying dividend GBP |
Lazard Fund M. (IE) | 12.5657 26/08/2024 |
+4.15% | +13.63% | +23.11% | - | 0.97 10.53% |
||
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
paying dividend GBP |
Lazard Fund M. (IE) | 164.4299 26/08/2024 |
+2.66% | +18.60% | +13.79% | - | 1.43 10.59% |
||
| Lazard Global Sust.Eq.Fd.EA GBP Acc IE00BL0BMR06 |
reinvestment GBP |
Lazard Fund M. (IE) | 165.0874 26/08/2024 |
+2.66% | +18.60% | +13.48% | - | 1.43 10.59% |
||
| Lazard Global Sust.Eq.Fd.C GBP Acc IE00BM952M55 |
reinvestment GBP |
Lazard Fund M. (IE) | 164.1274 26/08/2024 |
+2.60% | +18.31% | +12.96% | - | 1.41 10.59% |
||
| Lazard Global Sust.Eq.Fd.C GBP Dis IE00BM952N62 |
paying dividend GBP |
Lazard Fund M. (IE) | 163.6611 26/08/2024 |
+2.60% | +18.31% | +12.97% | - | 1.41 10.59% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 118.4123 26/08/2024 |
-1.71% | +11.11% | -1.58% | - | 0.60 12.64% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
reinvestment GBP |
Lazard Fund M. (IE) | 116.0442 26/08/2024 |
-1.67% | +11.37% | -0.95% | - | 0.63 12.64% |
||
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.2028 26/08/2024 |
-0.29% | +17.73% | - | - | 1.20 11.97% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 12.3893 26/08/2024 |
+2.21% | +20.38% | +11.79% | - | 1.32 12.82% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 10.1443 26/08/2024 |
+2.22% | +20.39% | +11.81% | - | 1.33 12.82% |
