| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013311438 | Lazard Convertible Global - T EUR ACC H | EUR | Fixed interest funds | - | 4.00% | - | 264.10 | +10.50% | Dec 22, 2025 09:00:00.000 |
|
| FR0013305950 | Lazard Convertible Global - TC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 293.66 | +1.04% | Dec 22, 2025 09:00:00.000 |
|
| FR0013414018 | Lazard Convertible Global - TC GBP ACC | GBP | Fixed interest funds | - | 4.00% | - | 248.00 | +6.52% | Dec 22, 2025 09:00:00.000 |
|
| FR0013414026 | Lazard Convertible Global - TD GBP DIS | GBP | Fixed interest funds | - | 4.00% | - | 256.66 | +4.86% | Dec 22, 2025 09:00:00.000 |
|
| FR001400CC65 | Lazard Credit 2027 - EC EUR ACC H | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | - | +3.19% | - | |
| FR001400CC57 | Lazard Credit 2027 - ED EUR DIS H | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | - | +3.19% | - | |
| FR001400F141 | Lazard Credit 2027 - PAC EUR ACC H | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | - | +2.98% | - | |
| FR001400CC73 | Lazard Credit 2027 - PC EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | - | +2.98% | - | |
| FR001400CC81 | Lazard Credit 2027 - PD EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | - | +2.99% | - | |
| FR001400CC99 | Lazard Credit 2027 - RC EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | - | +2.37% | - | |
| FR001400CCA1 | Lazard Credit 2027 - RD EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | - | +2.37% | - | |
| FR0013399789 | Lazard Credit 2030 - PC EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | - | +4.64% | - | |
| FR0013399797 | Lazard Credit 2030 - PD EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | - | -0.36% | - | |
| FR0013399805 | Lazard Credit 2030 - RC EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | - | +4.18% | - | |
| FR0013412525 | Lazard Credit 2030 - RD EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | - | -0.44% | - | |
| FR0013236791 | Lazard Credit Fi SRI - PC CHF ACC H | CHF | Fixed interest funds | - | 4.00% | - | 1,318.05 | +3.90% | Dec 22, 2025 09:00:00.000 |
|
| FR0011844034 | Lazard Credit Fi SRI - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,638.17 | +6.39% | Dec 22, 2025 09:00:00.000 |
|
| FR0013076932 | Lazard Credit Fi SRI - PC USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 1,888.44 | +8.62% | Dec 22, 2025 09:00:00.000 |
|
| FR0013306743 | Lazard Credit Fi SRI - PD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 1,036.04 | +6.39% | Dec 22, 2025 09:00:00.000 |
|
| FR00140095N4 | Lazard Credit Fi SRI - PD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 973.26 | +4.17% | Dec 22, 2025 09:00:00.000 |
|
| FR0010590950 | Lazard Credit Fi SRI - PVC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 19,872.70 | +6.21% | Dec 22, 2025 09:00:00.000 |
|
| FR0012074151 | Lazard Credit Fi SRI - PVD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 108.69 | +6.23% | Dec 22, 2025 09:00:00.000 |
|
| FR0014005U50 | Lazard Credit Fi SRI - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 221.54 | +5.67% | Dec 22, 2025 09:00:00.000 |
|
| FR00140095O2 | Lazard Credit Fi SRI - RD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 191.62 | +5.19% | Dec 22, 2025 09:00:00.000 |
|
| FR0010752543 | Lazard Credit Fi SRI - RVC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 420.20 | +5.83% | Dec 22, 2025 09:00:00.000 |

