NAV31/05/2024 Var.+0.1564 Type of yield Focus sugli investimenti Società d'investimento
11.5322EUR +1.37% paying dividend Equity Lazard Fund M. (IE) 
     
Chart for Lazard Gl.Listed Infra.Eq.F.C Dis EUR H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +14.63% 9.59% 1.13
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +16.06% 11.17% 1.10
3. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +17.15% 12.73% 1.05
4. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +13.49% 9.60% 1.01
5. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +14.72% 12.73% 0.86
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +13.74% 13.71% 0.73
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +13.71% 13.74% 0.72
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +12.64% 13.72% 0.65
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +10.73% 11.69% 0.59
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +11.40% 13.75% 0.55
...
78. Lazard Gl.Listed Infra.Eq.F.C Dis EUR H IE00BLDGCN85 +5.23% 9.96% 0.15