45,626 to 45,650 from 75,867 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013305976 | Lazard Alpha Euro SRI - T EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 397.32 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0014008DD5 | Lazard Capital FI SRI - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,078.99 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013476041 | Lazard Capital FI SRI - PC USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 1,120.47 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0014008FI9 | Lazard Capital FI SRI - PD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 963.39 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013236783 | Lazard Capital FI SRI - PVC CHF ACC H | CHF | Fixed interest funds | - | 4.00% | - | 1,122.37 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0010952788 | Lazard Capital FI SRI - PVC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 2,242.83 | +17.56% | Jul 19, 2024 09:00:00.000 |
|
| FR00140053H5 | Lazard Capital FI SRI - PVC F EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,100.92 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013072733 | Lazard Capital FI SRI - PVC USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 1,766.47 | - | Jul 19, 2024 09:00:00.000 |
|
| FR0013043841 | Lazard Capital FI SRI - PVD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 105,532.93 | - | Jul 22, 2024 09:00:00.000 |
|
| FR00140053I3 | Lazard Capital FI SRI - PVD F EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 999.15 | - | Jul 22, 2024 09:00:00.000 |
|
| FR001400FC96 | Lazard Capital FI SRI - RC CHF ACC H | CHF | Fixed interest funds | - | 4.00% | - | 1,076.30 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0014008FK5 | Lazard Capital FI SRI - RD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 1,039.74 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013306727 | Lazard Capital FI SRI - RVC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 123.20 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0010952796 | Lazard Capital FI SRI - RVD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 128.07 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013311446 | Lazard Capital FI SRI - SC EUR ACC | EUR | Fixed interest funds | 15,000,000.00 | 4.00% | - | 13,616.55 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013476058 | Lazard Capital FI SRI - SD EUR DIS | EUR | Fixed interest funds | 15,000,000.00 | 4.00% | - | 9,716.10 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013305968 | Lazard Capital FI SRI - TVD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 96.75 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0010642603 | Lazard Convertible Europe - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 18,777.91 | +5.14% | Jul 19, 2024 09:00:00.000 |
|
| FR0010642611 | Lazard Convertible Europe - PC EUR ACC H | EUR | Fixed interest funds | - | 4.00% | - | 16,479.22 | - | Jul 19, 2024 09:00:00.000 |
|
| FR0010637900 | Lazard Convertible Europe - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 169.40 | - | Jul 19, 2024 09:00:00.000 |
|
| FR0010642595 | Lazard Convertible Europe - RC EUR ACC H | EUR | Fixed interest funds | - | 4.00% | - | 149.41 | - | Jul 19, 2024 09:00:00.000 |
|
| FR001400AR29 | Lazard Convertible Global - A EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,018.86 | - | Jul 19, 2024 09:00:00.000 |
|
| FR0000098683 | Lazard Convertible Global - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,729.26 | -0.64% | Jul 22, 2024 09:00:00.000 |
|
| FR0013185535 | Lazard Convertible Global - PC EUR ACC H | EUR | Fixed interest funds | - | 4.00% | - | 1,849.00 | -3.03% | Jul 19, 2024 09:00:00.000 |
|
| FR0013481504 | Lazard Convertible Global - PC GBP ACC H | GBP | Fixed interest funds | - | 4.00% | - | 107.94 | - | Jul 19, 2024 09:00:00.000 |