| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Thematic Inflation Opportuni... IE0002UFRTQ1 |
reinvestment USD |
Lazard Fund M. (IE) | 116.9504 22/07/2024 |
-0.46% | +3.20% | - | - | -0.05 10.28% |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
paying dividend GBP |
Lazard Fund M. (IE) | 3.5712 23/07/2024 |
-0.50% | +10.34% | +15.29% | +40.98% | 0.64 10.38% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
reinvestment GBP |
Lazard Fund M. (IE) | 4.1826 23/07/2024 |
-0.50% | +10.35% | +15.25% | +40.74% | 0.64 10.38% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q172 |
paying dividend GBP |
Lazard Fund M. (IE) | 152.8565 22/07/2024 |
-0.59% | +1.52% | +29.14% | +47.67% | -0.22 9.81% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q065 |
reinvestment GBP |
Lazard Fund M. (IE) | 190.3158 22/07/2024 |
-0.59% | +1.53% | +29.06% | +47.55% | -0.22 9.81% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1R59 |
paying dividend GBP |
Lazard Fund M. (IE) | 153.5252 22/07/2024 |
-0.65% | +1.27% | +28.15% | +45.62% | -0.25 9.81% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1T73 |
reinvestment GBP |
Lazard Fund M. (IE) | 173.0250 22/07/2024 |
-0.65% | +1.28% | +27.88% | - | -0.25 9.81% |
||
| Lazard Global Eq.Franchise Fund A G... IE00BYR8Q289 |
reinvestment GBP |
Lazard Fund M. (IE) | 255.9620 22/07/2024 |
-0.68% | +1.18% | +27.62% | +44.86% | -0.26 9.81% |
||
| Lazard Global Eq.Franchise Fund B G... IE00BF2N1S66 |
reinvestment GBP |
Lazard Fund M. (IE) | 164.5267 22/07/2024 |
-0.84% | +0.53% | +25.09% | - | -0.32 9.8% |
||
| Lazard Thematic Inflation Opportuni... IE000QHK4B20 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.9584 22/07/2024 |
-0.85% | +1.47% | - | - | -0.22 10.26% |
