45,776 to 45,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMW2DJ74 | Lazard Global Convertibles Investment Gr | EUR | Fixed interest funds | 500.00 | 3.00% | - | 102.97 | +4.29% | Jul 22, 2024 09:00:00.000 |
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| IE00BMW27Q22 | Lazard Global Convertibles Investment Gr | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 96.81 | +2.27% | Jul 22, 2024 09:00:00.000 |
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| IE00BMW27S46 | Lazard Global Convertibles Investment Gr | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 96.81 | +2.27% | Jul 22, 2024 09:00:00.000 |
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| IE00BMW2TD31 | Lazard Global Convertibles Recovery Fund | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 107.95 | +2.77% | Jul 22, 2024 09:00:00.000 |
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| IE00BMW2TF54 | Lazard Global Convertibles Recovery Fund | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 104.19 | +3.17% | Jul 22, 2024 09:00:00.000 |
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| IE00BMW2TG61 | Lazard Global Convertibles Recovery Fund | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 108.26 | +2.77% | Jul 22, 2024 09:00:00.000 |
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| IE00BMW2TK08 | Lazard Global Convertibles Recovery Fund | EUR | Fixed interest funds | 500.00 | 5.00% | - | 105.34 | +1.86% | Jul 22, 2024 09:00:00.000 |
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| IE00BMW2TP52 | Lazard Global Convertibles Recovery Fund | EUR | Fixed interest funds | 500.00 | 3.00% | - | 109.25 | +2.77% | Jul 22, 2024 09:00:00.000 |
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| IE00BMW2TS83 | Lazard Global Convertibles Recovery Fund | EUR | Fixed interest funds | 500.00 | 3.00% | - | 111.64 | +3.19% | Jul 22, 2024 09:00:00.000 |
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| IE00BMW2TW20 | Lazard Global Convertibles Recovery Fund | CHF | Fixed interest funds | 500.00 | 3.00% | - | 107.31 | +0.60% | Jul 22, 2024 09:00:00.000 |
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| IE00BMW2TX37 | Lazard Global Convertibles Recovery Fund | USD | Fixed interest funds | 500.00 | 3.00% | - | 114.68 | +3.59% | Jul 22, 2024 09:00:00.000 |
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| IE00BLD0Y018 | Lazard Global Convertibles Recovery Fund | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 104.46 | +0.27% | Jul 22, 2024 09:00:00.000 |
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| IE00BN78BV50 | Lazard Global Convertibles Recovery Fund | CHF | Fixed interest funds | 500.00 | 5.00% | - | 104.65 | -0.63% | Jul 22, 2024 09:00:00.000 |
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| IE000SQF25H9 | Lazard Global Convertibles Recovery Fund | HKD | Fixed interest funds | 500.00 | 5.00% | - | 119.35 | +3.08% | Jul 22, 2024 09:00:00.000 |
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| IE0002DQQCR0 | Lazard Global Convertibles Recovery Fund | USD | Fixed interest funds | 500.00 | 5.00% | - | 94.47 | +4.02% | Jul 22, 2024 09:00:00.000 |
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| IE00BF2N1R59 | Lazard Global Equity Franchise Fund C D | GBP | Equity Fund | 500.00 | 3.00% | - | 151.56 | - | Sep 22, 2023 09:00:00.000 |
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| IE00BYR8PK92 | Lazard Global Equity Franchise Fund A Ac | USD | Equity Fund | 250,000.00 | 3.00% | - | 217.92 | +0.55% | Jul 19, 2024 09:00:00.000 |
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| IE00BYR8PR61 | Lazard Global Equity Franchise Fund A Ac | EUR | Equity Fund | 250,000.00 | 3.00% | - | 157.00 | +3.54% | Jul 19, 2024 09:00:00.000 |
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| IE00BYR8PT85 | Lazard Global Equity Franchise Fund A Ac | EUR | Equity Fund | 250,000.00 | 3.00% | - | 114.62 | +1.75% | Feb 08, 2021 09:00:00.000 |
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| IE00BYR8Q289 | Lazard Global Equity Franchise Fund A Ac | GBP | Equity Fund | 250,000.00 | 3.00% | - | 253.82 | +0.76% | Jul 19, 2024 09:00:00.000 |
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| IE00BYR8PV08 | Lazard Global Equity Franchise Fund A Di | EUR | Equity Fund | 250,000.00 | 3.00% | - | 119.87 | -1.58% | Jul 19, 2024 09:00:00.000 |
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| IE00BF2N1S66 | Lazard Global Equity Franchise Fund B Ac | GBP | Equity Fund | 500.00 | 5.00% | - | 163.16 | +0.10% | Jul 19, 2024 09:00:00.000 |
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| IE00BD5TM628 | Lazard Global Equity Franchise Fund BP A | USD | Equity Fund | 500.00 | 5.00% | - | 133.64 | -0.35% | Jul 19, 2024 09:00:00.000 |
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| IE00BF2N1T73 | Lazard Global Equity Franchise Fund C Ac | GBP | Equity Fund | 500.00 | 3.00% | - | 171.57 | +0.86% | Jul 19, 2024 09:00:00.000 |
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| IE00BJ1H1875 | Lazard Global Equity Franchise Fund C Ac | EUR | Equity Fund | 500.00 | 3.00% | - | 157.78 | +3.64% | Jul 19, 2024 09:00:00.000 |