| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010259945 | Lazard Actions Euro - IC EUR ACC | EUR | Funds of funds | - | 4.00% | - | 1,224.55 | +16.66% | Dec 22, 2025 09:00:00.000 |
|
| FR0011710557 | Lazard Actions Euro - ID EUR DIS | EUR | Funds of funds | - | 4.00% | - | 202.05 | +16.66% | Dec 22, 2025 09:00:00.000 |
|
| FR0010679886 | Lazard Actions Euro - R EUR ACC | EUR | Funds of funds | - | 4.00% | - | 1,911.10 | +14.59% | Dec 22, 2025 09:00:00.000 |
|
| FR0050000084 | Lazard Actions US Concentré - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | -7.16% | - | |
| FR0010438168 | Lazard Alpha Allocation - A EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +3.66% | - | |
| FR0010449538 | Lazard Alpha Allocation - B EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +2.88% | - | |
| FR0010828913 | Lazard Alpha Euro - I EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 725.04 | +15.53% | Dec 22, 2025 09:00:00.000 |
|
| FR0011744663 | Lazard Alpha Euro - IC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 569.92 | +15.53% | Dec 22, 2025 09:00:00.000 |
|
| FR001400F0I1 | Lazard Alpha Euro - PVC G EUR ACC | EUR | Equity Fund | - | 4.00% | - | 379.67 | +15.73% | Dec 22, 2025 09:00:00.000 |
|
| FR0010830240 | Lazard Alpha Euro - R EUR ACC | EUR | Equity Fund | - | 4.00% | - | 616.74 | +14.58% | Dec 22, 2025 09:00:00.000 |
|
| FR0013305976 | Lazard Alpha Euro - T EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 441.80 | +15.53% | Dec 22, 2025 09:00:00.000 |
|
| FR0014008DD5 | Lazard Capital Fi SRI - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,237.17 | +8.11% | Dec 22, 2025 09:00:00.000 |
|
| FR0013476041 | Lazard Capital Fi SRI - PC USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 1,227.29 | +10.33% | Dec 22, 2025 09:00:00.000 |
|
| FR0014008FI9 | Lazard Capital Fi SRI - PD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 995.29 | +6.08% | Dec 22, 2025 09:00:00.000 |
|
| FR0013236783 | Lazard Capital Fi SRI - PVC CHF ACC H | CHF | Fixed interest funds | - | 4.00% | - | 1,244.39 | +5.92% | Dec 22, 2025 09:00:00.000 |
|
| FR0010952788 | Lazard Capital Fi SRI - PVC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 2,574.79 | +8.35% | Dec 22, 2025 09:00:00.000 |
|
| FR00140053H5 | Lazard Capital Fi SRI - PVC F EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,267.37 | +8.62% | Dec 22, 2025 09:00:00.000 |
|
| FR0013072733 | Lazard Capital Fi SRI - PVC USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 2,083.52 | +10.62% | Dec 22, 2025 09:00:00.000 |
|
| FR0013043841 | Lazard Capital Fi SRI - PVD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 115,819.46 | +3.65% | Dec 22, 2025 09:00:00.000 |
|
| FR00140053I3 | Lazard Capital Fi SRI - PVD F EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 1,097.85 | +8.62% | Dec 22, 2025 09:00:00.000 |
|
| FR001400FC96 | Lazard Capital Fi SRI - RC CHF ACC H | CHF | Fixed interest funds | - | 4.00% | - | 1,171.31 | +4.87% | Dec 22, 2025 09:00:00.000 |
|
| FR0014008FK5 | Lazard Capital Fi SRI - RD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 1,157.47 | +6.21% | Dec 22, 2025 09:00:00.000 |
|
| FR0013306727 | Lazard Capital Fi SRI - RVC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 139.92 | +7.54% | Dec 22, 2025 09:00:00.000 |
|
| FR0010952796 | Lazard Capital Fi SRI - RVD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 139.97 | +3.49% | Dec 22, 2025 09:00:00.000 |
|
| FR0013311446 | Lazard Capital Fi SRI - SC EUR ACC | EUR | Fixed interest funds | 15,000,000.00 | 4.00% | - | 15,723.83 | +8.65% | Dec 22, 2025 09:00:00.000 |

