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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,582,06 | 18.9. |   | 10,71 | 11,29 | 16,41 | 7,53 |  | A2P4YX | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE IC | EUR | 1,199,07 | 18.9. | | 10,71 | 11,30 | 16,42 | - | | 976334 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE R | EUR | 24,40 | 18.9. | | 10,12 | 10,46 | 13,79 | 3,33 | | A2P4YW | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE RC | EUR | 11,62 | 18.9. | | 10,14 | 10,46 | 13,81 | - | | LAZ134 | LAZARD GL.LISTED INFRA.EQ.F.A ACC CHF HC | CHF | 15,62 | 19.9. | | 5,79 | 10,87 | 17,68 | 25,80 | | A11077 | LAZARD GL.LISTED INFRA.EQ.F.A ACC EUR H | EUR | 3,21 | 19.9. | | 7,71 | 13,70 | 22,86 | 31,98 | | A1W8N6 | LAZARD GL.LISTED INFRA.EQ.F.A ACC GBP | GBP | 2,79 | 19.9. | | 8,80 | 15,33 | 28,18 | 39,19 | | LAZ230 | LAZARD GL.LISTED INFRA.EQ.F.A ACC USD | USD | 14,76 | 19.9. | | 13,39 | 23,58 | 24,39 | - | | A1XDJB | LAZARD GL.LISTED INFRA.EQ.F.A ACC USD H | USD | 4,59 | 19.9. | | 9,00 | 15,70 | 30,90 | 44,21 | | A1J1JA | LAZARD GL.LISTED INFRA.EQ.F.A DIS GBP | GBP | 2,03 | 19.9. | | 8,81 | 15,33 | 28,18 | 39,19 | | LAZ229 | LAZARD GL.LISTED INFRA.EQ.F.A DIS USD | USD | 12,46 | 19.9. | | 13,39 | 23,60 | 24,57 | - | | A2AF5X | LAZARD GL.LISTED INFRA.EQ.F.A DIS USD H | USD | 3,77 | 19.9. | | 9,00 | 15,70 | 30,87 | 44,06 | | LAZ129 | LAZARD GL.LISTED INFRA.EQ.F.B ACC CHF H | CHF | 12,18 | 19.9. | | 5,10 | 9,88 | 14,58 | - | | A2DLS1 | LAZARD GL.LISTED INFRA.EQ.F.B ACC EUR H | EUR | 16,40 | 19.9. | | 7,02 | 12,70 | 19,60 | 26,19 | | A2N90T | LAZARD GL.LISTED INFRA.EQ.F.B ACC GBP | GBP | 15,92 | 19.9. | | 8,10 | 14,29 | 24,76 | 33,07 | | A2JSC5 | LAZARD GL.LISTED INFRA.EQ.F.B ACC USD H | USD | 19,21 | 19.9. | | 8,30 | 14,68 | 27,40 | 37,91 | | A2DPZ6 | LAZARD GL.LISTED INFRA.EQ.F.B DIS USD H | USD | 15,58 | 19.9. | | 8,31 | 14,70 | 27,42 | 37,79 | | LAZ235 | LAZARD GL.LISTED INFRA.EQ.F.BP ACC USD | USD | 13,76 | 19.9. | | 12,44 | 22,16 | 20,31 | - | | LAZ237 | LAZARD GL.LISTED INFRA.EQ.F.BP ACC USD H | USD | 14,87 | 19.9. | | 8,10 | 14,38 | 26,46 | - | | LAZ231 | LAZARD GL.LISTED INFRA.EQ.F.BP DIS USD | USD | 12,03 | 19.9. | | 12,45 | 22,17 | 20,34 | - | |
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