| 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 Gl.Qual.Growth Fd.EA USD IE000B7NINV6 |
reinvestment USD |
Lazard Fund M. (IE) | 110.8039 02/10/2024 |
+3.34% | +21.03% | - | - | 1.61 11.03% |
||
| Lazard Global Thematic Focus Fd.J E... IE0007AV98J6 |
reinvestment EUR |
Lazard Fund M. (IE) | 127.3954 02/10/2024 |
-0.35% | +19.93% | - | - | 1.43 11.7% |
||
| Lazard Global Thematic Focus Fd.J U... IE00064CZDU1 |
reinvestment USD |
Lazard Fund M. (IE) | 109.8739 02/10/2024 |
+2.47% | +26.42% | - | - | 1.82 12.74% |
||
| Lazard Global Equity Franchise Fund... IE000JB1GSD7 |
reinvestment CHF |
Lazard Fund M. (IE) | 106.0808 02/10/2024 |
+4.31% | +9.23% | - | - | 0.50 11.93% |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
paying dividend USD |
Lazard Fund M. (IE) | 109.3699 02/10/2024 |
+9.15% | +16.28% | - | - | 1.01 12.9% |
||
| Lazard Thematic Inflation Opportuni... IE0002UFRTQ1 |
reinvestment USD |
Lazard Fund M. (IE) | 121.1396 02/10/2024 |
+6.45% | +18.39% | - | - | 1.47 10.33% |
||
| Lazard Thematic Inflation Opportuni... IE000QHK4B20 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.8190 02/10/2024 |
+6.03% | +16.55% | - | - | 1.29 10.29% |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
reinvestment EUR |
Lazard Fund M. (IE) | 99.9037 02/10/2024 |
-0.42% | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE0008NZAZR2 |
reinvestment EUR |
Lazard Fund M. (IE) | 99.2131 02/10/2024 |
-6.88% | - | - | - | - - |
||
| Lazard Global Quality Growth Fund E... IE00057GUKA4 |
reinvestment GBP |
Lazard Fund M. (IE) | 99.9937 02/10/2024 |
- | - | - | - | - - |
