Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Lazard Emerging Markets Bond BP Cap $ 73,134 -0,08 USD 0,031 -0,069 -0,253 +Info
Lazard Emerging Markets Core Equity A Acc EUR 102,519 -0,49 EUR 0,018 -0,009 +Info
Lazard Emerging Markets Core Equity A Cap $ 97,616 -1,72 USD -0,083 -0,156 -0,329 +Info
Lazard Emerging Markets Core Equity BP Cap $ 77,085 -1,72 USD -0,083 -0,157 -0,333 +Info
Lazard Emerging Markets Core Equity EA Cap $ 113,046 -1,72 USD -0,083 -0,156 -0,326 +Info
Lazard Emerging Markets Debt Blend A Cap $ 95,589 +0,19 USD -0,009 0,015 0,074 +Info
Lazard Emerging Markets Debt Blend A Cap EUR Hdg 77,185 +0,18 EUR -0,011 0,009 0,049 +Info
Lazard Emerging Markets Eq. A Cap $ 1,313 +0,41 USD 0,029 -0,044 0,163 +Info
Lazard Emerging Markets Eq. A Cap GBP 164,693 +0,30 GBP 0,050 0,011 0,199 +Info
Lazard Emerging Markets Eq. A Dis $ 124,346 +0,41 USD 0,029 -0,044 0,163 +Info
Lazard Emerging Markets Eq. A Dis EUR 128,484 +0,37 EUR 0,031 -0,003 0,217 +Info
Lazard Emerging Markets Eq. Adv. EA Cap $ 123,689 +0,10 USD 0,004 -0,052 0,161 +Info
Lazard Emerging Markets Eq. Adv. EA Cap EUR Hdg 106,806 +0,10 EUR 0,002 -0,057 0,140 +Info
Lazard Emerging Markets Eq. B Cap $ 1,158 +0,41 USD 0,029 -0,045 0,157 +Info
Lazard Emerging Markets Eq. BP Cap $ 12,316 +0,40 USD 0,029 -0,046 0,155 +Info
Lazard Emerging Markets Eq. S Cap $ 1,454 +0,41 USD 0,029 -0,044 0,165 +Info
Lazard Emerging Markets Eq. S Dis $ 1,095 +0,41 USD 0,029 -0,044 0,165 +Info
Lazard Emerging Markets Eq. S Dis EUR 1,250 +0,37 EUR 0,031 -0,003 0,219 +Info
Lazard Emerging Markets Eq. S Dis GBP 1,384 +0,30 GBP 0,050 0,012 0,200 +Info
Lazard Emerging World A Cap $ 32,762 -0,02 USD -0,001 0,145 -0,234 +Info
Lazard Emerging World B Dis $ 28,217 -0,02 USD -0,002 0,143 -0,238 +Info
Lazard Equity Recovery A EUR 174,900 +0,20 EUR 0,037 0,070 0,154 +Info
Lazard Equity Recovery C EUR 135,010 +0,20 EUR 0,037 0,070 0,154 +Info
Lazard Equity Recovery R EUR 160,520 +0,19 EUR 0,036 0,067 0,145 +Info
Lazard Equity SRI C EUR 2.791,230 +0,43 EUR 0,049 0,016 0,125 +Info
Lazard Equity SRI D EUR 2.012,810 +0,43 EUR 0,049 0,016 0,125 +Info
Lazard Equity SRI PC EUR 16.861,040 +0,43 EUR 0,050 0,017 0,129 +Info
Lazard Equity SRI R Cap EUR 1.555,420 +0,43 EUR 0,049 0,014 0,117 +Info
Lazard Equity SRI R Dis EUR 1.457,060 +0,43 EUR 0,049 0,014 0,117 +Info
Lazard Euro Corporate High Yield PVC EUR 2.098,600 +0,05 EUR 0,000 0,016 0,079 +Info
Lazard Euro Credit SRI PC EUR 1.122,760 +0,10 EUR -0,004 0,005 0,064 +Info
Lazard Euro Credit SRI RC EUR 1.480,770 +0,09 EUR -0,005 0,004 0,059 +Info
Lazard Euro Short Duration Sri IC EUR 4.902,280 +0,05 EUR -0,002 0,007 0,050 +Info
Lazard Euro Short Duration Sri ID EUR 2.384,600 +0,05 EUR -0,002 0,007 0,050 +Info
Lazard Europe Concentrated A EUR 823,220 -0,12 EUR 0,042 -0,010 0,119 +Info
Lazard Europe Concentrated R EUR 441,950 -0,12 EUR 0,041 -0,012 0,110 +Info
Lazard European Alternative AP Cap EUR 122,048 +0,36 EUR 0,005 -0,004 0,034 +Info
Lazard European Alternative B Cap EUR 117,164 +0,36 EUR 0,005 -0,005 0,028 +Info
Lazard European Alternative BP Cap EUR 109,241 +0,35 EUR 0,005 -0,007 0,022 +Info
Lazard European Alternative C Cap CHF Hdg 102,353 +0,36 CHF 0,004 -0,010 0,009 +Info
Lazard European Alternative C Cap EUR 122,437 +0,36 EUR 0,006 -0,003 0,036 +Info
Lazard European Alternative C Dis $ Hdg 115,003 +0,14 USD 0,029 0,050 0,080 +Info
Lazard European Alternative EA Cap EUR 128,397 +0,40 EUR 0,007 -0,002 0,039 +Info
Lazard European Alternative S Cap EUR 122,315 +0,36 EUR 0,006 -0,003 0,037 +Info
Lazard European Eq. A Cap $ 2,002 +0,48 USD 0,039 -0,053 0,057 +Info
Lazard European Eq. B Dis EUR 4,040 +0,44 EUR 0,040 -0,014 0,100 +Info
Lazard Global Convertibles Inv. Grade C EUR Hdg EUR +Info
Lazard Global Convertibles Recovery BP Cap $ 103,201 +0,37 USD -0,004 0,005 0,090 +Info
Lazard Global Convertibles Recovery BP Cap CHF Hdg 104,684 +0,37 CHF -0,001 0,012 0,066 +Info
Lazard Global Convertibles Recovery BP Cap EUR Hdg 110,140 +0,39 EUR 0,002 0,018 0,092 +Info