| 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 Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 101.3446 21/06/2024 |
+0.31% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 101.6960 21/06/2024 |
+0.51% | - | - | - | - - |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
paying dividend USD |
Lazard Fund M. (IE) | 121.3555 21/06/2024 |
+1.48% | +5.67% | +7.71% | - | 1.38 1.42% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 132.8158 21/06/2024 |
+1.44% | +5.46% | +6.37% | - | 1.21 1.46% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
reinvestment GBP |
Lazard Fund M. (IE) | 131.0274 21/06/2024 |
+1.42% | +5.47% | +6.44% | - | 1.21 1.46% |
||
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.9617 21/06/2024 |
+1.19% | +4.51% | +2.88% | - | 0.52 1.55% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 145.3950 21/06/2024 |
+1.59% | +6.01% | +8.80% | +39.80% | 1.65 1.4% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 130.1714 21/06/2024 |
+1.17% | +4.74% | +3.80% | +29.25% | 0.68 1.53% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 145.8885 21/06/2024 |
+1.59% | +6.01% | +8.80% | +39.73% | 1.65 1.4% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 131.5095 21/06/2024 |
+1.17% | +4.72% | +3.73% | +29.64% | 0.67 1.53% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.2527 21/06/2024 |
+1.17% | +4.32% | +2.23% | - | 0.40 1.55% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 132.9471 21/06/2024 |
+1.43% | +5.51% | +6.97% | - | 1.25 1.45% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 125.1467 21/06/2024 |
+1.19% | +4.36% | +2.27% | - | 0.43 1.55% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.4067 21/06/2024 |
+0.87% | +3.08% | -1.53% | - | -0.40 1.56% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 140.2626 21/06/2024 |
+1.44% | +5.51% | +7.03% | - | 1.25 1.44% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 121.5999 21/06/2024 |
+0.51% | +1.94% | -1.52% | - | -1.12 1.57% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 119.6295 21/06/2024 |
-2.09% | +3.46% | +8.67% | +18.25% | -0.06 3.77% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.5313 21/06/2024 |
-2.10% | +3.46% | +8.60% | +18.33% | -0.06 3.77% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.5180 21/06/2024 |
-2.01% | +3.85% | +9.54% | - | 0.04 3.8% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.3937 21/06/2024 |
-2.21% | +3.96% | +10.19% | +21.60% | 0.07 3.93% |
