NAV23/07/2024 Var.-0.0106 Type of yield Focus sugli investimenti Società d'investimento
2.6730GBP -0.40% reinvestment Equity Lazard Fund M. (IE) 
     
Chart for Lazard Gl.Listed Infra.Eq.F.A Acc GBP
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +15.11% 13.35% 0.86
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +13.47% 12.60% 0.78
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +14.21% 12.59% 0.76
4. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10.74% 9.44% 0.73
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.74% 10.62% 0.67
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10.96% 11.36% 0.64
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10.50% 9.96% 0.69
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +13.13% 12.96% 0.73
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +10.13% 11.36% 0.57
10. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9.64% 9.43% 0.63
...
26. Lazard Gl.Listed Infra.Eq.F.A Acc GBP IE00B5NXD345 +6.51% 10.31% 0.27