55,251 to 55,275 from 95,810 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2600586577 | Larrainvial Asset Management SICAV - Gav | USD | Fixed interest funds | 300,000.00 | 5.00% | - | 117.51 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2600587039 | Larrainvial Asset Management SICAV - Gav | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 107.78 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0648315348 | LarrainVial Asset Management SICAV - Lat | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 114.66 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0648315694 | LarrainVial Asset Management SICAV - Lat | USD | Fixed interest funds | 300,000.00 | 5.00% | - | 141.91 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0648315850 | LarrainVial Asset Management SICAV - Lat | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 153.21 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0939495528 | LarrainVial Asset Management SICAV - Lat | USD | Equity Fund | 5,000.00 | 5.00% | - | 90.95 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0939495957 | LarrainVial Asset Management SICAV - Lat | USD | Equity Fund | 300,000.00 | 5.00% | - | 125.66 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0939496179 | LarrainVial Asset Management SICAV - Lat | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 132.95 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0648313723 | LarrainVial Asset Management SICAV - Sma | USD | Equity Fund | 5,000.00 | 5.00% | - | 77.46 | - | Dec 22, 2025 09:00:00.000 |
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| LU0648314028 | LarrainVial Asset Management SICAV - Sma | USD | Equity Fund | 300,000.00 | 5.00% | - | 82.88 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0648314374 | LarrainVial Asset Management SICAV - Sma | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 105.13 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0013464146 | Lazard 2030 - EC EUR ACC H | EUR | Fixed interest funds | 2,000,000.00 | 1.00% | - | 1,177.68 | +3.12% | Dec 22, 2025 09:00:00.000 |
|
| FR0013464153 | Lazard 2030 - ED EUR DIS H | EUR | Fixed interest funds | 2,000,000.00 | 1.00% | - | 960.69 | +3.12% | Dec 22, 2025 09:00:00.000 |
|
| FR0013444908 | Lazard 2030 - PC EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 1,163.59 | +2.92% | Dec 22, 2025 09:00:00.000 |
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| FR0013444916 | Lazard 2030 - PD EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 959.78 | +2.92% | Dec 22, 2025 09:00:00.000 |
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| FR0013444924 | Lazard 2030 - RC EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 112.11 | +2.26% | Dec 22, 2025 09:00:00.000 |
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| FR0013444932 | Lazard 2030 - RD EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 102.58 | +2.27% | Dec 22, 2025 09:00:00.000 |
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| FR0010119917 | Lazard Actifs Réels - C EUR ACC | EUR | Sector funds | - | 4.00% | - | - | +6.60% | - | |
| FR0000291411 | Lazard Actifs Réels - D EUR DIS | EUR | Sector funds | - | 4.00% | - | - | +6.60% | - | |
| FR0007074695 | Lazard Actions Américaines - PC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +1.82% | - | |
| FR0010700823 | Lazard Actions Américaines - RC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +0.80% | - | |
| FR0013254331 | Lazard Actions Américaines PC H-EUR | EUR | Equity Fund | - | 4.00% | - | - | +12.18% | - | |
| FR0013523487 | Lazard Actions Américaines RC H-EUR | EUR | Equity Fund | - | 4.00% | - | - | +11.06% | - | |
| FR0010365288 | Lazard Actions Emergentes - I EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +21.95% | - | |
| FR0010380675 | Lazard Actions Emergentes - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +21.36% | - |