| 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 Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
reinvestment CHF |
Lazard Fund M. (IE) | 14.4489 03/07/2024 |
-3.52% | -0.78% | +8.83% | +13.58% | -0.44 10.19% |
||
| Lazard Global Sust.Eq.Fd.BP USD Dis IE00BF5GHK69 |
paying dividend USD |
Lazard Fund M. (IE) | 171.9418 02/07/2024 |
+3.34% | +16.34% | +8.43% | - | 1.10 11.55% |
||
| Lazard Global Sust.Eq.Fd.BP USD Acc IE00BF5GHJ54 |
reinvestment USD |
Lazard Fund M. (IE) | 171.9158 02/07/2024 |
+3.33% | +16.32% | +8.41% | - | 1.10 11.55% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BF4KN451 |
paying dividend USD |
Lazard Fund M. (IE) | 10.9609 03/07/2024 |
-1.86% | +3.62% | +8.33% | - | -0.01 13.43% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
reinvestment USD |
Lazard Fund M. (IE) | 12.9862 03/07/2024 |
-1.86% | +3.60% | +8.16% | - | -0.01 13.43% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.4231 03/07/2024 |
+6.93% | +17.44% | +7.68% | +25.74% | 1.15 11.95% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
paying dividend USD |
Lazard Fund M. (IE) | 1.1022 03/07/2024 |
+6.93% | +17.43% | +7.67% | +25.72% | 1.15 11.95% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2861 03/07/2024 |
+6.89% | +17.26% | +7.18% | +24.77% | 1.13 11.94% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
paying dividend USD |
Lazard Fund M. (IE) | 125.1818 03/07/2024 |
+6.89% | +17.26% | +7.18% | +24.76% | 1.13 11.94% |
||
| Lazard European Eq.F.A Dis USD IE00B3THS868 |
paying dividend USD |
Lazard Fund M. (IE) | 12.5038 03/07/2024 |
+0.73% | +12.78% | +7.04% | - | 0.71 12.81% |
||
| Lazard European Equity Fund A Acc U... IE00B4975041 |
reinvestment USD |
Lazard Fund M. (IE) | 2.0674 03/07/2024 |
+0.73% | +12.77% | +7.01% | +42.31% | 0.71 12.81% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
reinvestment CHF |
Lazard Fund M. (IE) | 11.2899 03/07/2024 |
-3.74% | -1.67% | +5.98% | - | -0.53 10.19% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.1380 03/07/2024 |
+6.75% | +16.68% | +5.61% | +21.72% | 1.09 11.94% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 9.9221 03/07/2024 |
+6.69% | +16.39% | +4.83% | - | 1.06 11.94% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 12.1180 03/07/2024 |
+6.69% | +16.38% | +4.81% | - | 1.06 11.94% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB824 |
paying dividend USD |
Lazard Fund M. (IE) | 10.6066 03/07/2024 |
-2.14% | +2.42% | +4.65% | - | -0.10 13.43% |
||
| Lazard European Eq.F.BP Dis USD IE00BG02QJ83 |
paying dividend USD |
Lazard Fund M. (IE) | 12.3421 03/07/2024 |
+0.54% | +11.93% | +4.65% | - | 0.64 12.81% |
||
| Lazard European Eq.F.BP Acc USD IE00BG02QK98 |
reinvestment USD |
Lazard Fund M. (IE) | 12.9863 03/07/2024 |
+0.54% | +11.92% | +4.64% | - | 0.64 12.81% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GKW94 |
reinvestment USD |
Lazard Fund M. (IE) | 12.1349 03/07/2024 |
-2.14% | +2.41% | +4.62% | - | -0.10 13.43% |
||
| Lazard Em.Markets Manag.Vol.Fd.A US... IE00BJBK3W46 |
reinvestment USD |
Lazard Fund M. (IE) | 123.9905 02/07/2024 |
+0.91% | +11.78% | +4.40% | - | 0.92 8.81% |
