45,876 to 45,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400F190 | Lazard Patrimoine Opportunities SRI PC H | USD | Mixed funds | - | 2.50% | - | 1,100.16 | - | Jul 19, 2024 09:00:00.000 |
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| FR0012620342 | Lazard Patrimoine Opportunities SRI PD E | EUR | Mixed funds | - | 4.00% | - | 1,309.13 | +5.09% | Jul 19, 2024 09:00:00.000 |
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| FR0007028543 | Lazard Patrimoine Opportunities SRI RC E | EUR | Mixed funds | - | 4.00% | - | 97.33 | - | Jul 19, 2024 09:00:00.000 |
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| FR001400F182 | Lazard Patrimoine Opportunities SRI RC H | USD | Mixed funds | - | 2.50% | - | 110.08 | - | Jul 19, 2024 09:00:00.000 |
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| FR001400F1A6 | Lazard Patrimoine Opportunities SRI RD E | EUR | Mixed funds | - | 2.50% | - | 104.26 | - | Jul 19, 2024 09:00:00.000 |
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| FR0014008GJ5 | Lazard Patrimoine SRI - MC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 15.28 | - | Jul 19, 2024 09:00:00.000 |
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| FR0012355113 | Lazard Patrimoine SRI - PC EUR ACC | EUR | Mixed funds | - | 2.50% | - | 1,304.31 | +1.78% | Jul 19, 2024 09:00:00.000 |
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| FR0013477213 | Lazard Patrimoine SRI - PC USD ACC H | USD | Mixed funds | - | 2.50% | - | 1,163.45 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013135472 | Lazard Patrimoine SRI - PD EUR DIS | EUR | Mixed funds | - | 2.50% | - | 1,168.17 | +1.78% | Jul 19, 2024 09:00:00.000 |
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| FR0012355139 | Lazard Patrimoine SRI - RC EUR ACC | EUR | Mixed funds | - | 2.50% | - | 125.24 | +1.14% | Jul 19, 2024 09:00:00.000 |
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| FR001400F166 | Lazard Patrimoine SRI - RC USD ACC H | USD | Mixed funds | - | 2.50% | - | 94.65 | - | Jul 19, 2024 09:00:00.000 |
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| FR001400F174 | Lazard Patrimoine SRI - RD EUR DIS | EUR | Mixed funds | - | 2.50% | - | 99.69 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BG1V1550 | Lazard Rathmore Alternative Fund A Acc C | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 126.68 | +2.69% | Jul 19, 2024 09:00:00.000 |
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| IE00BG1V1C27 | Lazard Rathmore Alternative Fund A Acc E | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 127.39 | +5.02% | Jul 19, 2024 09:00:00.000 |
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| IE00BG1V1444 | Lazard Rathmore Alternative Fund A Acc U | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 141.67 | +6.14% | Jul 19, 2024 09:00:00.000 |
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| IE00BFZ4RX34 | Lazard Rathmore Alternative Fund BP Acc | EUR | Alternative investments | 1,000.00 | 5.00% | - | 118.50 | - | Jul 19, 2024 09:00:00.000 |
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| IE000HXVOV60 | Lazard Rathmore Alternative Fund C Acc C | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 102.52 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BFZ4RW27 | Lazard Rathmore Alternative Fund C Acc E | EUR | Alternative investments | 1,000.00 | 3.00% | - | 126.25 | +5.03% | Jul 19, 2024 09:00:00.000 |
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| IE00BFZ4RY41 | Lazard Rathmore Alternative Fund C Acc U | USD | Alternative investments | 1,000.00 | 3.00% | - | 134.28 | +6.14% | Jul 19, 2024 09:00:00.000 |
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| IE00BG1V1667 | Lazard Rathmore Alternative Fund EA Acc | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 147.45 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BG1V1998 | Lazard Rathmore Alternative Fund EA Acc | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 132.70 | +5.38% | Jul 19, 2024 09:00:00.000 |
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| IE00BD9MNP36 | Lazard Rathmore Alternative Fund EA Dist | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 131.34 | +5.38% | Jul 19, 2024 09:00:00.000 |
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| IE00BD9MNQ43 | Lazard Rathmore Alternative Fund EA Dist | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 146.95 | +6.68% | Jul 19, 2024 09:00:00.000 |
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| IE0006EFDBL5 | Lazard Rathmore Alternative Fund S Acc C | CHF | Alternative investments | 20,000,000.00 | 3.00% | - | 105.51 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BKPLQQ52 | Lazard Rathmore Alternative Fund S Acc E | EUR | Alternative investments | 20,000,000.00 | 3.00% | - | 123.00 | +5.14% | Jul 19, 2024 09:00:00.000 |