| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013476058 | Lazard Capital Fi SRI - SD EUR DIS | EUR | Fixed interest funds | 15,000,000.00 | 4.00% | - | 10,653.66 | +8.65% | Dec 22, 2025 09:00:00.000 |
|
| FR0013305968 | Lazard Capital Fi SRI - TVD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 106.17 | +3.64% | Dec 22, 2025 09:00:00.000 |
|
| FR0010642603 | Lazard Convertible Europe - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 20,053.39 | +5.38% | Dec 22, 2025 09:00:00.000 |
|
| FR0010642611 | Lazard Convertible Europe - PC EUR ACC H | EUR | Fixed interest funds | - | 4.00% | - | 17,677.88 | +6.57% | Dec 22, 2025 09:00:00.000 |
|
| FR0010637900 | Lazard Convertible Europe - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 179.23 | +4.70% | Dec 22, 2025 09:00:00.000 |
|
| FR0010642595 | Lazard Convertible Europe - RC EUR ACC H | EUR | Fixed interest funds | - | 4.00% | - | 158.79 | +5.87% | Dec 22, 2025 09:00:00.000 |
|
| FR001400AR29 | Lazard Convertible Global - A EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,174.29 | +10.75% | Dec 22, 2025 09:00:00.000 |
|
| FR0013185543 | Lazard Convertible Global - PC CHF ACC H | CHF | Fixed interest funds | - | 4.00% | - | 16,518.37 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0000098683 | Lazard Convertible Global - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,891.93 | +1.04% | Dec 22, 2025 09:00:00.000 |
|
| FR0013185535 | Lazard Convertible Global - PC EUR ACC H | EUR | Fixed interest funds | - | 4.00% | - | 2,124.62 | +10.51% | Dec 22, 2025 09:00:00.000 |
|
| FR0013481504 | Lazard Convertible Global - PC GBP ACC H | GBP | Fixed interest funds | - | 4.00% | - | 126.98 | +12.61% | Dec 22, 2025 09:00:00.000 |
|
| FR0013185550 | Lazard Convertible Global - PC USD ACC | USD | Fixed interest funds | - | 4.00% | - | 1,782.77 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0013429446 | Lazard Convertible Global - PC USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 1,411.66 | +12.74% | Dec 22, 2025 09:00:00.000 |
|
| FR0013277654 | Lazard Convertible Global - PD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 14,459.72 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0013277662 | Lazard Convertible Global - PD EUR DIS H | EUR | Fixed interest funds | - | 4.00% | - | 13,028.17 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0014002P01 | Lazard Convertible Global - RC CHF ACC H | CHF | Fixed interest funds | - | 4.00% | - | 173.40 | +9.07% | Dec 22, 2025 09:00:00.000 |
|
| FR0010858498 | Lazard Convertible Global - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 511.57 | +0.38% | Dec 22, 2025 09:00:00.000 |
|
| FR0013268356 | Lazard Convertible Global - RC EUR ACC H | EUR | Fixed interest funds | - | 4.00% | - | 269.47 | +9.78% | Dec 22, 2025 09:00:00.000 |
|
| FR0013429420 | Lazard Convertible Global - RC HKD ACC H | HKD | Fixed interest funds | 10,000.00 | 4.00% | - | 288.13 | +11.05% | Dec 22, 2025 09:00:00.000 |
|
| FR0013429438 | Lazard Convertible Global - RC SGD ACC H | SGD | Fixed interest funds | 1,000.00 | 4.00% | - | 252.21 | +9.63% | Dec 22, 2025 09:00:00.000 |
|
| FR0013398922 | Lazard Convertible Global - RC USD ACC | USD | Fixed interest funds | - | 4.00% | - | 232.35 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0013429396 | Lazard Convertible Global - RC USD ACC H | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 271.32 | +12.06% | Dec 22, 2025 09:00:00.000 |
|
| FR0013398914 | Lazard Convertible Global - RD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 246.70 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0013398930 | Lazard Convertible Global - RD USD DIS | USD | Fixed interest funds | - | 4.00% | - | 216.99 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0013429412 | Lazard Convertible Global - RD USD DIS H | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 217.45 | +11.03% | Dec 22, 2025 09:00:00.000 |

