45,926 to 45,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYQ4FW05 | Lazard US Equity Concentrated Fund B Acc | EUR | Equity Fund | 500.00 | 5.00% | - | 139.74 | +0.51% | Jul 22, 2024 09:00:00.000 |
|
| IE00BDHFVZ02 | Lazard US Equity Concentrated Fund B Dis | USD | Equity Fund | 500.00 | 5.00% | - | 185.02 | +2.47% | Jul 22, 2024 09:00:00.000 |
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| IE00BD5TM396 | Lazard US Equity Concentrated Fund BP Ac | USD | Equity Fund | 500.00 | 5.00% | - | 152.15 | +1.96% | Jul 22, 2024 09:00:00.000 |
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| IE00BF5L2W82 | Lazard US Equity Concentrated Fund BP Di | USD | Equity Fund | 500.00 | 5.00% | - | 152.18 | +1.96% | Jul 22, 2024 09:00:00.000 |
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| IE00BYQDN348 | Lazard US Equity Concentrated Fund C Acc | USD | Equity Fund | 500.00 | 3.00% | - | 199.09 | +3.24% | Jul 22, 2024 09:00:00.000 |
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| IE00BDC5DB54 | Lazard US Equity Concentrated Fund C Acc | GBP | Equity Fund | 500.00 | 3.00% | - | 188.24 | +3.41% | Jul 22, 2024 09:00:00.000 |
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| IE00BDHFW024 | Lazard US Equity Concentrated Fund C Acc | EUR | Equity Fund | 500.00 | 3.00% | - | 172.16 | +6.31% | Jul 22, 2024 09:00:00.000 |
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| IE00BYQ4FV97 | Lazard US Equity Concentrated Fund C Acc | EUR | Equity Fund | 500.00 | 3.00% | - | 148.50 | +1.26% | Jul 22, 2024 09:00:00.000 |
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| IE00BDHFW248 | Lazard US Equity Concentrated Fund C Dis | USD | Equity Fund | 500.00 | 3.00% | - | 180.63 | +3.23% | Jul 22, 2024 09:00:00.000 |
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| IE00BYQDN454 | Lazard US Equity Concentrated Fund EA Ac | USD | Equity Fund | 500.00 | 3.00% | - | 217.96 | +3.50% | Jul 22, 2024 09:00:00.000 |
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| IE00BZ60K867 | Lazard US Equity Concentrated Fund X Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 117.98 | - | Apr 08, 2019 09:00:00.000 |
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| DE000A1H7227 | LBBW Absolute Return Strategie 1 | EUR | Mixed funds | 100,000.00 | 5.00% | - | 100.00 | +2.36% | Jul 19, 2024 09:00:00.000 |
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| DE0008484650 | LBBW Aktien Deutschland - EUR DIS | EUR | Equity Fund | - | 6.00% | - | 187.63 | +2.39% | Jul 23, 2024 06:45:13.104 |
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| DE000A3DTGA3 | LBBW Aktien Europa - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 115.18 | +15.95% | Jul 19, 2024 09:00:00.000 |
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| DE0009780221 | LBBW Aktien Europa - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 49.35 | +14.86% | Jul 23, 2024 06:45:11.178 |
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| DE000A0DNHX2 | LBBW Aktien Minimum Varianz - I EUR DIS | EUR | Equity Fund | 75,000.00 | 5.00% | - | 169.86 | +9.84% | Jul 19, 2024 09:00:00.000 |
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| DE000A1W1PR7 | LBBW Aktien Minimum Varianz - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 76.06 | +8.87% | Jul 19, 2024 09:00:00.000 |
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| LU0281806165 | LBBW Alpha Dynamic - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 75.03 | +6.52% | Jul 19, 2024 09:00:00.000 |
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| LU0097711666 | LBBW Balance CR 20 - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 44.60 | +7.08% | Jul 23, 2024 06:45:07.407 |
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| LU0097712045 | LBBW Balance CR 40 - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 52.71 | +8.40% | Jul 23, 2024 06:45:41.943 |
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| LU0097712474 | LBBW Balance CR 75 - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 71.38 | +11.00% | Jul 23, 2024 06:45:33.147 |
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| LU0281806595 | LBBW Bond Select - I EUR ACC | EUR | Funds of funds | 500,000.00 | 0.00% | - | 70.84 | +3.73% | Jul 12, 2019 09:00:00.000 |
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| LU0281806322 | LBBW Bond Select - T EUR ACC | EUR | Funds of funds | - | 3.00% | - | 51.16 | +1.17% | Jul 19, 2024 09:00:00.000 |
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| DE000A0NAUM4 | LBBW Dividenden Strategie Euroland I | EUR | Equity Fund | 75,000.00 | 5.00% | - | 124.92 | +10.82% | Jul 23, 2024 06:45:22.228 |
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| DE000A0NAUN2 | LBBW Dividenden Strategie Euroland IT | EUR | Equity Fund | 75,000.00 | 5.00% | - | 196.82 | +10.82% | Jul 23, 2024 06:45:22.228 |