45,826 to 45,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF5GL484 | Lazard Global Listed Infrastructure Equi | USD | Sector funds | 500.00 | 5.00% | - | 14.33 | +6.15% | Jul 22, 2024 09:00:00.000 |
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| IE00BJMXJ138 | Lazard Global Listed Infrastructure Equi | EUR | Sector funds | 500.00 | 0.00% | - | 12.71 | +5.51% | Jul 22, 2024 09:00:00.000 |
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| IE00BLDGCN85 | Lazard Global Listed Infrastructure Equi | EUR | Sector funds | 500.00 | 0.00% | - | 11.85 | +5.53% | Jul 22, 2024 09:00:00.000 |
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| IE00BLDGCQ17 | Lazard Global Listed Infrastructure Equi | USD | Sector funds | 500.00 | 0.00% | - | 12.85 | +7.40% | Jul 22, 2024 09:00:00.000 |
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| IE00B563W456 | Lazard Global Managed Volatility Fund A | USD | Equity Fund | 250,000.00 | 3.00% | - | 229.71 | -3.36% | Aug 17, 2022 09:00:00.000 |
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| IE00B78DTV37 | Lazard Global Managed Volatility Fund A | EUR | Equity Fund | 250,000.00 | 3.00% | - | 143.77 | +19.79% | Apr 11, 2022 09:00:00.000 |
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| IE00BGR7FJ95 | Lazard Global Managed Volatility Fund C | EUR | Equity Fund | 500.00 | 3.00% | - | 105.74 | - | Mar 10, 2021 09:00:00.000 |
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| IE000IKRBON6 | Lazard Global Quality Growth Fund A Acc | USD | Equity Fund | 250,000.00 | 3.00% | - | 97.49 | +8.67% | Jul 19, 2024 09:00:00.000 |
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| IE00018ZTRM8 | Lazard Global Quality Growth Fund EA Acc | EUR | Equity Fund | 500.00 | 3.00% | - | 91.77 | +1.54% | Jun 01, 2023 09:00:00.000 |
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| IE000B7NINV6 | Lazard Global Quality Growth Fund EA Acc | USD | Equity Fund | 500.00 | 3.00% | - | 107.44 | +9.16% | Jul 19, 2024 09:00:00.000 |
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| IE00B8DH0X69 | Lazard Global Sustainable Equity Fund A | USD | Equity Fund | 250,000.00 | 3.00% | - | 295.26 | +15.29% | Jul 19, 2024 09:00:00.000 |
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| IE00B8DH1444 | Lazard Global Sustainable Equity Fund A | USD | Equity Fund | 250,000.00 | 3.00% | - | 182.39 | +15.30% | Jul 19, 2024 09:00:00.000 |
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| IE00BF5GHJ54 | Lazard Global Sustainable Equity Fund BP | USD | Equity Fund | 500.00 | 5.00% | - | 173.70 | +14.25% | Jul 19, 2024 09:00:00.000 |
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| IE00BF5GHK69 | Lazard Global Sustainable Equity Fund BP | USD | Equity Fund | 500.00 | 5.00% | - | 173.73 | +14.27% | Jul 19, 2024 09:00:00.000 |
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| IE00BM952M55 | Lazard Global Sustainable Equity Fund C | GBP | Equity Fund | 500.00 | 3.00% | - | 161.84 | +15.64% | Jul 19, 2024 09:00:00.000 |
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| IE00BM952N62 | Lazard Global Sustainable Equity Fund C | GBP | Equity Fund | 500.00 | 3.00% | - | 161.38 | +15.64% | Jul 19, 2024 09:00:00.000 |
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| IE00BW4NTL20 | Lazard Global Sustainable Equity Fund EA | USD | Equity Fund | 500.00 | 3.00% | - | 236.30 | +15.69% | Jul 19, 2024 09:00:00.000 |
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| IE00BL0BMR06 | Lazard Global Sustainable Equity Fund EA | GBP | Equity Fund | 500.00 | 3.00% | - | 162.74 | +15.93% | Jul 19, 2024 09:00:00.000 |
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| IE00BM952P86 | Lazard Global Sustainable Equity Fund EA | GBP | Equity Fund | 500.00 | 3.00% | - | 162.09 | +15.93% | Jul 19, 2024 09:00:00.000 |
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| IE0030989507 | Lazard Global Sustainable Fixed Income F | USD | Fixed interest funds | 500.00 | 5.00% | - | 96.44 | +0.25% | Jul 19, 2024 09:00:00.000 |
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| IE00B3XNPG79 | Lazard Global Sustainable Fixed Income F | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 104.76 | +0.78% | Jul 19, 2024 09:00:00.000 |
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| IE00B405ZR41 | Lazard Global Sustainable Fixed Income F | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 122.93 | -19.15% | Aug 17, 2022 09:00:00.000 |
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| IE00B80Q1D35 | Lazard Global Sustainable Fixed Income F | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 95.83 | +4.21% | May 25, 2021 09:00:00.000 |
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| IE00BF5L2R30 | Lazard Global Sustainable Fixed Income F | USD | Fixed interest funds | 500.00 | 5.00% | - | 104.55 | -0.26% | Jul 19, 2024 09:00:00.000 |
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| IE00BF5GKH44 | Lazard Global Sustainable Fixed Income F | USD | Fixed interest funds | 500.00 | 5.00% | - | 111.47 | -0.25% | Jul 19, 2024 09:00:00.000 |