| 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 US Eq.Concentrated Fd.A USD ... IE00BF5L5R45 |
paying dividend USD |
Lazard Fund M. (IE) | 161.5796 03/07/2024 |
+1.68% | +4.57% | +3.06% | - | 0.08 10.83% |
||
| Lazard US Eq.Concentrated Fd.B Acc.... IE00BYQ4FW05 |
reinvestment EUR |
Lazard Fund M. (IE) | 139.2079 03/07/2024 |
+1.02% | +1.80% | -5.97% | - | -0.18 10.81% |
||
| Lazard US Eq.Concentrated Fd.B Dis.... IE00BDHFVZ02 |
paying dividend USD |
Lazard Fund M. (IE) | 184.1289 03/07/2024 |
+1.49% | +3.78% | +0.76% | +37.35% | 0.01 10.83% |
||
| Lazard US Eq.Concentrated Fd.B USD ... IE00BDH6RS81 |
reinvestment USD |
Lazard Fund M. (IE) | 166.9235 03/07/2024 |
+1.49% | +3.79% | +0.77% | +37.35% | 0.01 10.83% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BD5TM396 |
reinvestment USD |
Lazard Fund M. (IE) | 151.4531 03/07/2024 |
+1.37% | +3.24% | -0.76% | - | -0.04 10.83% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BF5L2W82 |
paying dividend USD |
Lazard Fund M. (IE) | 151.4813 03/07/2024 |
+1.37% | +3.27% | -0.73% | - | -0.04 10.83% |
||
| Lazard US Eq.Concentrated Fd.C Dis.... IE00BDHFW248 |
paying dividend USD |
Lazard Fund M. (IE) | 179.7010 03/07/2024 |
+1.68% | +4.57% | +3.06% | +42.60% | 0.08 10.83% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BDHFW024 |
reinvestment EUR |
Lazard Fund M. (IE) | 172.8847 03/07/2024 |
+2.15% | +5.78% | +13.35% | +48.91% | 0.21 9.89% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BYQ4FV97 |
reinvestment EUR |
Lazard Fund M. (IE) | 147.8783 03/07/2024 |
+1.21% | +2.56% | -3.83% | - | -0.11 10.81% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
reinvestment GBP |
Lazard Fund M. (IE) | 190.0399 03/07/2024 |
+0.96% | +4.11% | +11.94% | - | 0.04 9.61% |
||
| Lazard US Eq.Concentrated Fd.C USD ... IE00BYQDN348 |
reinvestment USD |
Lazard Fund M. (IE) | 198.0486 03/07/2024 |
+1.68% | +4.57% | +3.06% | +42.60% | 0.08 10.83% |
||
| Lazard US Eq.Concentrated Fd.EA USD... IE00BYQDN454 |
reinvestment USD |
Lazard Fund M. (IE) | 216.7977 03/07/2024 |
+1.75% | +4.83% | +3.83% | +44.40% | 0.10 10.83% |
