Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 25551 a 25600 de un total de 43801 fondos
LAZARD CREDIT 2030 RC EUR	RFI GLOBAL MEDIO PLAZO	123,110000	26/08/2026	0,61%	11,94%	_****
LAZARD CREDIT 2030 RD EUR	RFI GLOBAL MEDIO PLAZO	96,670000	26/08/2026	-1,70%	0,96%	_*
LAZARD CREDIT FI SRI PC EUR	RF EURO	1.663,420000	26/08/2026	1,28%	27,11%	_*****
LAZARD CREDIT FI SRI PC H-CHF	RF EURO	1.402,686567	26/08/2026	-1,08%	20,23%	_*****
LAZARD CREDIT FI SRI PC H-USD	RF EURO	1.661,059217	26/08/2026	3,05%	23,72%	_*****
LAZARD CREDIT FI SRI PD EUR	RF EURO	1.011,610000	26/08/2026	-2,61%	12,46%	_****
LAZARD CREDIT FI SRI PVC EUR	RF EURO	20.214,090000	26/08/2026	1,45%	27,59%	_*****
LAZARD CREDIT FI SRI PVD EUR	RF EURO	106,410000	26/08/2026	-2,35%	12,48%	_****
LAZARD CREDIT FI SRI RVC EUR	RF EURO	425,710000	26/08/2026	1,06%	25,67%	_*****
LAZARD CREDIT FI SRI RVD EUR	RF EURO	203,420000	26/08/2026	-2,45%	12,42%	_****
LAZARD CREDIT FI SRI TC EUR	RF EURO	271,190000	26/08/2026	1,28%	27,10%	_*****
LAZARD DIVIDEND C	RV EURO	597,280000	26/08/2026	21,11%	73,34%	_*****
LAZARD DIVIDEND D	RV EURO	315,850000	26/08/2026	21,10%	57,74%	_***
LAZARD DIVIDEND RC	RV EURO	400,670000	26/08/2026	20,36%	68,06%	_****
LAZARD DIVIDEND RD	RV EURO	300,570000	26/08/2026	20,36%	55,09%	_***
LAZARD EMERGING MARKETS EQUITY A ACC USD	RVI EMERGENTES	1,987033	27/08/2026	30,37%	99,74%	_*****
LAZARD EMERGING MARKETS EQUITY A DIS EUR	RVI EMERGENTES	195,510300	27/08/2026	29,58%	80,50%	_**
LAZARD EMERGING MARKETS EQUITY A DIS USD	RVI EMERGENTES	181,659854	27/08/2026	29,61%	80,60%	_**
LAZARD EMERGING MARKETS EQUITY B ACC USD	RVI EMERGENTES	1,739459	27/08/2026	29,93%	96,78%	_****
LAZARD EMERGING MARKETS EQUITY C ACC EUR	RVI EMERGENTES	2,171000	27/08/2026	30,34%	99,56%	_*****
LAZARD EMERGING MARKETS EQUITY S ACC USD	RVI EMERGENTES	2,205668	27/08/2026	30,49%	100,63%	_*****
LAZARD EMERGING MARKETS EQUITY S DIS USD	RVI EMERGENTES	1,600086	27/08/2026	29,64%	80,65%	_**
LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC	RFI EMERGENTES	99,017900	27/08/2026	2,07%	15,21%	_**
LAZARD EQUITY SRI PC EUR	RV EURO	3.502,330000	26/08/2026	12,11%	47,40%	_**
LAZARD EQUITY SRI PD EUR	RV EURO	2.488,380000	26/08/2026	10,45%	40,24%	_*
LAZARD EQUITY SRI RC EUR	RV EURO	1.929,360000	26/08/2026	11,58%	44,24%	_*
LAZARD EQUITY SRI UC EUR	RV EURO	21.246,300000	26/08/2026	12,30%	48,87%	_**
LAZARD EURO CORP HIGH YIELD PVC EUR	RF EURO HIGH YIELD	2.256,370000	26/08/2026	1,92%	21,94%	_****
LAZARD EURO CORP HIGH YIELD PVD EUR	RF EURO HIGH YIELD	1.080,740000	26/08/2026	1,92%	9,57%	_**
LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC	RENT. ABSOLUTA.	130,114100	26/08/2026	3,39%	13,49%	_**
LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC	RENT. ABSOLUTA.	114,887800	26/08/2026	2,84%	10,50%	_*
LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC	RENT. ABSOLUTA.	130,992200	26/08/2026	3,57%	14,30%	_**
LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC	RENT. ABSOLUTA.	133,580427	26/08/2026	5,25%	10,77%	_**
LAZARD EUROPE CONCENTRATED A	RVI EUROPA	961,800000	26/08/2026	10,50%	35,79%	_*
LAZARD EUROPE CONCENTRATED R	RVI EUROPA	509,790000	26/08/2026	9,92%	32,48%	_*
LAZARD EURO SHORT DURATION SRI PVC EUR	DEUDA PRIVADA EURO CORTO PLAZO	5.141,340000	26/08/2026	1,04%	13,19%	_****
LAZARD EURO SHORT DURATION SRI PVD EUR	DEUDA PRIVADA EURO CORTO PLAZO	2.425,550000	26/08/2026	1,04%	6,15%	_*
LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC	RFI GLOBAL CONVERTIBLES	113,671500	27/08/2026	5,16%	21,36%	_*
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC	RFI GLOBAL CONVERTIBLES	123,191700	27/08/2026	3,83%	22,05%	_*
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC	RFI GLOBAL CONVERTIBLES	130,160200	27/08/2026	4,43%	25,35%	_*
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC	RFI GLOBAL CONVERTIBLES	134,166300	27/08/2026	4,71%	26,89%	_*
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED	RVI INFRAESTRUCTURA	3,962600	27/08/2026	3,13%	42,00%	_*****
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED	RVI INFRAESTRUCTURA	19,875000	27/08/2026	2,52%	38,27%	_****
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED	RVI INFRAESTRUCTURA	20,815114	27/08/2026	4,63%	36,07%	_*****
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED	RVI INFRAESTRUCTURA	16,250900	27/08/2026	3,13%	42,04%	_*****
LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED	RVI GLOBAL	154,386500	27/08/2026	6,15%	40,05%	_**
LAZARD GLOBAL THEMATIC FOCUS J ACC USD	RVI GLOBAL	115,108373	27/08/2026	8,68%	38,50%	_**
LAZARD GLOBAL THEMATIC FOCUS J DIS GBP	RVI GLOBAL	167,076627	27/08/2026	8,57%	36,30%	_**
LAZARD PATRIMOINE CROISSANCE C	MIXTO AGRESIVO GLOBAL	579,100000	26/08/2026	6,63%	17,81%	_*
LAZARD PATRIMOINE CROISSANCE D	MIXTO AGRESIVO GLOBAL	214,060000	26/08/2026	-1,87%	-1,20%	_*