45,676 to 45,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010235507 | Lazard Credit Opportunities - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,468.28 | - | Jul 19, 2024 09:00:00.000 |
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| FR001400BBG2 | Lazard Credit Opportunities - PC USD ACC | USD | Fixed interest funds | - | 4.00% | - | 1,135.15 | - | Jul 19, 2024 09:00:00.000 |
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| FR0012156347 | Lazard Credit Opportunities - PD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 948.26 | - | Jul 19, 2024 09:00:00.000 |
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| FR0010230490 | Lazard Credit Opportunities - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 665.44 | +3.91% | Jul 19, 2024 09:00:00.000 |
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| FR001400F1C2 | Lazard Credit Opportunities - RD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 487.07 | - | Jul 19, 2024 09:00:00.000 |
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| FR0010235499 | Lazard Credit Opportunities - TC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 14,135.36 | - | Jul 19, 2024 09:00:00.000 |
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| FR001400F1B4 | Lazard Credit Opportunities PC H-CHF | CHF | Fixed interest funds | - | 4.00% | - | 996.49 | - | Jul 19, 2024 09:00:00.000 |
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| FR001400BBI8 | Lazard Credit Opportunities PC H-USD | USD | Fixed interest funds | - | 4.00% | - | 1,093.17 | - | Jul 19, 2024 09:00:00.000 |
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| FR001400D2C2 | Lazard Credit Opportunities PD H-USD | USD | Fixed interest funds | - | 0.00% | - | 941.65 | - | Apr 18, 2024 09:00:00.000 |
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| FR0013432143 | Lazard Credit Opportunities PVC EUR | EUR | Fixed interest funds | - | 4.00% | - | 1,233.08 | - | Jul 19, 2024 09:00:00.000 |
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| FR0014002XI5 | Lazard Credit Opportunities PVC H-CHF | CHF | Fixed interest funds | - | 4.00% | - | 1,030.22 | - | Jul 19, 2024 09:00:00.000 |
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| FR001400BBJ6 | Lazard Credit Opportunities RC H-USD | USD | Fixed interest funds | - | 4.00% | - | 537.88 | - | Jul 19, 2024 09:00:00.000 |
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| FR001400BBK4 | Lazard Credit Opportunities RD H-USD | USD | Fixed interest funds | - | 4.00% | - | 536.70 | - | Jul 19, 2024 09:00:00.000 |
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| IE000NKDO3H7 | Lazard Digital Health Fund - A EUR ACC | EUR | Sector funds | 250,000.00 | 3.00% | - | 75.44 | -14.55% | Jul 19, 2024 09:00:00.000 |
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| IE000NZC2Q05 | Lazard Digital Health Fund - J EUR ACC | EUR | Sector funds | 100,000,000.00 | 3.00% | - | 75.98 | -14.29% | Jul 19, 2024 09:00:00.000 |
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| IE000LJ9Z3T3 | Lazard Digital Health Fund - J EUR ACC H | EUR | Sector funds | 100,000,000.00 | 3.00% | - | 70.62 | -18.74% | Jul 19, 2024 09:00:00.000 |
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| IE00B54M0H36 | Lazard Diversified Return Fund AP USD | USD | Mixed funds | - | 3.00% | - | - | - | - | |
| IE00B9765N18 | Lazard Emerging Markets Corporate Debt F | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 120.71 | +9.46% | Jul 19, 2024 09:00:00.000 |
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| IE00BYZB0056 | Lazard Emerging Markets Debt Unrestricte | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.21 | +9.18% | Dec 05, 2019 09:00:00.000 |
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| IE00BYZB0270 | Lazard Emerging Markets Debt Unrestricte | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 93.63 | -1.30% | Jul 19, 2024 09:00:00.000 |
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| IE00BYZ9ZV57 | Lazard Emerging Markets Debt Unrestricte | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 116.63 | +2.99% | Jul 19, 2024 09:00:00.000 |
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| IE00BFX4D935 | Lazard Emerging Markets Equity Advantage | USD | Equity Fund | 500.00 | 3.00% | - | 123.04 | +11.25% | Jul 22, 2024 09:00:00.000 |
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| IE00BG02Q544 | Lazard Emerging Markets Equity Advantage | EUR | Equity Fund | 500.00 | 3.00% | - | 107.27 | +9.16% | Jul 22, 2024 09:00:00.000 |
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| IE00BZ159905 | Lazard Emerging Markets Equity Advantage | USD | Equity Fund | 250,000.00 | 3.00% | - | 97.55 | +10.92% | Jul 22, 2024 09:00:00.000 |
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| IE00BGYBSS48 | Lazard Emerging Markets Equity Advantage | GBP | Equity Fund | 500.00 | 3.00% | - | 119.80 | +11.26% | Jul 22, 2024 09:00:00.000 |