45,651 to 45,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013429446 | Lazard Convertible Global - PC USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 1,196.18 | - | Jul 19, 2024 09:00:00.000 |
|
| FR0014002P01 | Lazard Convertible Global - RC CHF ACC H | CHF | Fixed interest funds | - | 4.00% | - | 154.10 | - | Jul 19, 2024 09:00:00.000 |
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| FR0010858498 | Lazard Convertible Global - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 471.95 | -1.29% | Jul 22, 2024 09:00:00.000 |
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| FR0013268356 | Lazard Convertible Global - RC EUR ACC H | EUR | Fixed interest funds | - | 4.00% | - | 237.68 | -3.67% | Jul 22, 2024 09:00:00.000 |
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| FR0013429420 | Lazard Convertible Global - RC HKD ACC H | HKD | Fixed interest funds | 10,000.00 | 4.00% | - | 267.06 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013429438 | Lazard Convertible Global - RC SGD ACC H | SGD | Fixed interest funds | 1,000.00 | 4.00% | - | 222.09 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013429396 | Lazard Convertible Global - RC USD ACC H | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 231.90 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013429412 | Lazard Convertible Global - RD USD DIS H | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 201.53 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013311438 | Lazard Convertible Global - T EUR ACC H | EUR | Fixed interest funds | - | 4.00% | - | 229.89 | -3.05% | Jul 19, 2024 09:00:00.000 |
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| FR0013305950 | Lazard Convertible Global - TC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 268.44 | -0.65% | Jul 22, 2024 09:00:00.000 |
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| FR0013414018 | Lazard Convertible Global - TC GBP ACC | GBP | Fixed interest funds | - | 4.00% | - | 217.61 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013414026 | Lazard Convertible Global - TD GBP DIS | GBP | Fixed interest funds | - | 4.00% | - | 238.58 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013236791 | Lazard Credit Fi SRI - PC CHF ACC H | CHF | Fixed interest funds | - | 4.00% | - | 1,225.36 | - | Jul 22, 2024 09:00:00.000 |
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| FR0011844034 | Lazard Credit Fi SRI - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,469.57 | +13.22% | Jul 19, 2024 09:00:00.000 |
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| FR0013076932 | Lazard Credit Fi SRI - PC USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 1,650.74 | - | Jul 22, 2024 09:00:00.000 |
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| FR0013306743 | Lazard Credit Fi SRI - PD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 968.57 | - | Jul 22, 2024 09:00:00.000 |
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| FR00140095N4 | Lazard Credit Fi SRI - PD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 971.99 | - | Jul 22, 2024 09:00:00.000 |
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| FR0010590950 | Lazard Credit Fi SRI - PVC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 17,856.13 | - | Jul 22, 2024 09:00:00.000 |
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| FR0012074151 | Lazard Credit Fi SRI - PVD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 101.85 | - | Jul 22, 2024 09:00:00.000 |
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| FR0014005U50 | Lazard Credit Fi SRI - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 200.69 | - | Jul 22, 2024 09:00:00.000 |
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| FR00140095O2 | Lazard Credit Fi SRI - RD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 191.41 | - | Jul 22, 2024 09:00:00.000 |
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| FR0010752543 | Lazard Credit Fi SRI - RVC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 379.46 | - | Jul 22, 2024 09:00:00.000 |
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| FR0013306735 | Lazard Credit Fi SRI - RVD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 194.85 | - | Jul 22, 2024 09:00:00.000 |
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| FR0013305935 | Lazard Credit Fi SRI - TC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 239.63 | - | Jul 22, 2024 09:00:00.000 |
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| FR00140081X3 | Lazard Credit Opportunities - FC EUR ACC | EUR | Fixed interest funds | 15,000,000.00 | 4.00% | - | 1,085.96 | - | Jul 22, 2024 09:00:00.000 |