45,726 to 45,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BRJL3479 | Lazard Emerging Markets Local Debt Fund | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 73.69 | -6.21% | Jul 19, 2024 09:00:00.000 |
|
| IE00BDVJF782 | Lazard Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 103.66 | +0.71% | Jul 19, 2024 09:00:00.000 |
|
| IE00BJBK3W46 | Lazard Emerging Markets Managed Volatili | USD | Equity Fund | 250,000.00 | 3.00% | - | 126.42 | +10.84% | Jul 19, 2024 09:00:00.000 |
|
| IE00B45W5W54 | Lazard Emerging Markets Total Return Deb | GBP | Fixed interest funds | 500.00 | 5.00% | - | 101.86 | +2.33% | Mar 11, 2020 09:00:00.000 |
|
| IE00B4PHC298 | Lazard Emerging Markets Total Return Deb | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 84.34 | +16.70% | Mar 16, 2021 09:00:00.000 |
|
| FR0000003998 | Lazard Equity SRI - PC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 2,667.19 | +10.73% | Jul 19, 2024 09:00:00.000 |
|
| FR0013318730 | Lazard Equity SRI - RD EUR DIS | EUR | Equity Fund | - | 4.00% | - | 1,414.72 | - | Jul 19, 2024 09:00:00.000 |
|
| FR0013204179 | Lazard Equity SRI - UC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 16,079.58 | +11.19% | Jul 19, 2024 09:00:00.000 |
|
| FR001400H3H5 | Lazard Euro Corp High Yield - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,114.94 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013444072 | Lazard Euro Corp High Yield - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 107.16 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0010505313 | Lazard Euro Corp High Yield PVC EUR | EUR | Fixed interest funds | - | 4.00% | - | 2,011.21 | +9.17% | Jul 19, 2024 09:00:00.000 |
|
| FR0013444056 | Lazard Euro Corp High Yield PVC H-CHF | CHF | Fixed interest funds | - | 4.00% | - | 1,104.30 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0010597138 | Lazard Euro Corp High Yield PVD EUR | EUR | Fixed interest funds | - | 4.00% | - | 1,041.31 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013444064 | Lazard Euro Corp High Yield RC H-CHF | CHF | Fixed interest funds | - | 4.00% | - | 104.32 | - | Jul 22, 2024 09:00:00.000 |
|
| FR001400H3I3 | Lazard Euro Corp High Yield RVC EUR | EUR | Fixed interest funds | - | 4.00% | - | 112.41 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013506995 | Lazard Euro Short Duration High Yield SR | EUR | - | - | 4.00% | - | 119.46 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013507001 | Lazard Euro Short Duration High Yield SR | EUR | - | - | 4.00% | - | 1,059.76 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013507019 | Lazard Euro Short Duration High Yield SR | EUR | - | - | 4.00% | - | 1,188.23 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013507027 | Lazard Euro Short Duration High Yield SR | EUR | - | 2,000,000.00 | 4.00% | - | 1,193.05 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0013506987 | Lazard Euro Short Duration High Yield SR | EUR | - | - | 4.00% | - | 118.27 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0000027609 | Lazard Euro Short Duration SRI IC | EUR | Fixed interest funds | - | 4.00% | - | 4,745.25 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0000029860 | Lazard Euro Short Duration SRI ID | EUR | Fixed interest funds | - | 4.00% | - | 2,357.38 | - | Jul 22, 2024 09:00:00.000 |
|
| FR0000294613 | Lazard Europe Concentrated - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 805.13 | - | Jul 19, 2024 09:00:00.000 |
|
| FR0011034131 | Lazard Europe Concentrated - R EUR ACC | EUR | Equity Fund | - | 4.00% | - | 434.00 | - | Jul 19, 2024 09:00:00.000 |
|
| IE00BYQCRW81 | Lazard European Alternative Fund AP Acc | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 120.39 | +4.31% | Jul 19, 2024 09:00:00.000 |