45,901 to 45,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKF2RX20 | Lazard Rathmore Alternative Fund S Acc G | GBP | Alternative investments | 20,000,000.00 | 3.00% | - | 157.15 | +6.07% | Jul 19, 2024 09:00:00.000 |
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| IE00BJBM7C83 | Lazard Rathmore Alternative Fund S Dist | GBP | Alternative investments | 20,000,000.00 | 3.00% | - | 134.10 | +6.08% | Jul 19, 2024 09:00:00.000 |
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| IE00BLJP6F91 | Lazard Rathmore Alternative Fund S Dist | USD | Alternative investments | 20,000,000.00 | 3.00% | - | 122.59 | +6.29% | Jul 19, 2024 09:00:00.000 |
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| IE00BH43JS40 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 90.82 | +5.99% | Jul 19, 2024 09:00:00.000 |
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| IE00BH43JT56 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 500.00 | 3.00% | - | 90.85 | +6.15% | Jul 19, 2024 09:00:00.000 |
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| IE00BJ5JNR22 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 90.65 | - | Nov 29, 2023 09:00:00.000 |
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| IE00BJ5JNT46 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 500.00 | 3.00% | - | 95.40 | +6.04% | Jul 19, 2024 09:00:00.000 |
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| IE00BJQSGG85 | Lazard Scandinavian High Quality Bond Fu | CHF | Fixed interest funds | 500.00 | 3.00% | - | 94.41 | +3.52% | Jul 19, 2024 09:00:00.000 |
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| IE00BKC5YC20 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 500.00 | 5.00% | - | 93.64 | +5.62% | Jul 19, 2024 09:00:00.000 |
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| FR0000174310 | Lazard Small Caps Euro SRI - I EUR ACC | EUR | Equity Fund | - | 4.00% | - | 962.17 | +6.74% | Jul 19, 2024 09:00:00.000 |
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| FR0010689141 | Lazard Small Caps Euro SRI - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 1,797.54 | +6.37% | Jul 19, 2024 09:00:00.000 |
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| FR0013284536 | Lazard Small Caps Euro SRI - T EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 212.86 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013464146 | Lazard Sustainable Credit 2025 EC H-EUR | EUR | Fixed interest funds | 2,000,000.00 | 1.00% | - | 1,119.00 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013464153 | Lazard Sustainable Credit 2025 ED H-EUR | EUR | Fixed interest funds | 2,000,000.00 | 1.00% | - | 977.94 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013444908 | Lazard Sustainable Credit 2025 PC H-EUR | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 1,108.78 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013444916 | Lazard Sustainable Credit 2025 PD H-EUR | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 975.95 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013444924 | Lazard Sustainable Credit 2025 RC H-EUR | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 107.78 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013444932 | Lazard Sustainable Credit 2025 RD H-EUR | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 101.75 | - | Jul 19, 2024 09:00:00.000 |
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| IE0002UFRTQ1 | Lazard Thematic Inflation Opportunities | USD | Equity Fund | 250,000.00 | 3.00% | - | 116.16 | +3.42% | Jul 19, 2024 09:00:00.000 |
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| IE000QHK4B20 | Lazard Thematic Inflation Opportunities | EUR | Equity Fund | 500.00 | 3.00% | - | 117.16 | +1.69% | Jul 19, 2024 09:00:00.000 |
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| IE00BF5L3B45 | Lazard US Equity Concentrated Fund A Acc | USD | Equity Fund | 250,000.00 | 3.00% | - | 164.47 | +3.24% | Jul 22, 2024 09:00:00.000 |
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| IE00BGBN8493 | Lazard US Equity Concentrated Fund A Acc | EUR | Equity Fund | 250,000.00 | 3.00% | - | 114.00 | - | Oct 08, 2020 09:00:00.000 |
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| IE00BF5L5R45 | Lazard US Equity Concentrated Fund A Dis | USD | Equity Fund | 250,000.00 | 3.00% | - | 162.43 | +3.24% | Jul 22, 2024 09:00:00.000 |
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| IE00BMYMBJ13 | Lazard US Equity Concentrated Fund AP Ac | EUR | Equity Fund | 250,000.00 | 3.00% | - | 131.03 | -5.31% | Oct 25, 2022 09:00:00.000 |
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| IE00BDH6RS81 | Lazard US Equity Concentrated Fund B Acc | USD | Equity Fund | 500.00 | 5.00% | - | 167.73 | +2.47% | Jul 22, 2024 09:00:00.000 |