NAV20/05/2024 Diferencia+0.0001 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.3252EUR +0.01% reinvestment Equity Lazard Fund M. (IE) 
     
Chart for Lazard Em.Markets Eq.F.A Acc EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +36.99% 9.49% 3.50
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.13% 8.06% 3.54
3. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +37.03% 9.72% 3.42
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +36.84% 9.72% 3.40
5. Temp.Frontier Markets Fd.W USD LU0792612979 +30.48% 7.96% 3.37
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.63% 8.00% 3.37
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29.33% 7.81% 3.29
8. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +34.22% 9.50% 3.20
9. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.45% 7.97% 3.24
10. Schroder International Selection Fund Frontier Markets Equity I Accumulation USD LU0562315100 +38.43% 11.04% 3.16
...
168. Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 +23.16% 10.76% 1.81