55,351 to 55,375 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2600586650 | Larrainvial Asset Management SICAV - Gav | EUR | Fixed interest funds | 300,000.00 | 5.00% | - | 105.25 | - | Sep 08, 2026 09:00:00.000 |
|
| LU2600587039 | Larrainvial Asset Management SICAV - Gav | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 124.76 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0648315348 | LarrainVial Asset Management SICAV - Lat | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 119.05 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0648315694 | LarrainVial Asset Management SICAV - Lat | USD | Fixed interest funds | 300,000.00 | 5.00% | - | 146.74 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0648315850 | LarrainVial Asset Management SICAV - Lat | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 159.13 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0939495528 | LarrainVial Asset Management SICAV - Lat | USD | Equity Fund | 5,000.00 | 5.00% | - | 111.68 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0939495957 | LarrainVial Asset Management SICAV - Lat | USD | Equity Fund | 300,000.00 | 5.00% | - | 153.58 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0939496096 | LarrainVial Asset Management SICAV - Lat | EUR | Equity Fund | 300,000.00 | 5.00% | - | 148.73 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0939496179 | LarrainVial Asset Management SICAV - Lat | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 163.24 | +31.92% | Sep 08, 2026 09:00:00.000 |
|
| LU0648313723 | LarrainVial Asset Management SICAV - Sma | USD | Equity Fund | 5,000.00 | 5.00% | - | 87.42 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0648314028 | LarrainVial Asset Management SICAV - Sma | USD | Equity Fund | 300,000.00 | 5.00% | - | 93.80 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0648314374 | LarrainVial Asset Management SICAV - Sma | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 118.69 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0013464146 | Lazard 2030 - EC EUR ACC H | EUR | Fixed interest funds | 2,000,000.00 | 1.00% | - | 1,182.28 | +1.22% | Sep 09, 2026 09:00:00.000 |
|
| FR0013464153 | Lazard 2030 - ED EUR DIS H | EUR | Fixed interest funds | 2,000,000.00 | 1.00% | - | 964.44 | +1.22% | Sep 09, 2026 09:00:00.000 |
|
| FR0013444908 | Lazard 2030 - PC EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 1,168.00 | +1.15% | Sep 09, 2026 09:00:00.000 |
|
| FR0013444916 | Lazard 2030 - PD EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 963.42 | +1.15% | Sep 09, 2026 09:00:00.000 |
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| FR0013444924 | Lazard 2030 - RC EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 112.20 | +0.65% | Sep 09, 2026 09:00:00.000 |
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| FR0013444932 | Lazard 2030 - RD EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 102.66 | +0.66% | Sep 09, 2026 09:00:00.000 |
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| FR0010119917 | Lazard Actifs Réels - C EUR ACC | EUR | Sector funds | - | 4.00% | - | - | -5.00% | - | |
| FR0000291411 | Lazard Actifs Réels - D EUR DIS | EUR | Sector funds | - | 4.00% | - | - | -5.00% | - | |
| FR0007074695 | Lazard Actions Américaines - PC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +14.45% | - | |
| FR0010700823 | Lazard Actions Américaines - RC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +13.31% | - | |
| FR0013254331 | Lazard Actions Américaines PC H-EUR | EUR | Equity Fund | - | 4.00% | - | - | +10.99% | - | |
| FR0013523487 | Lazard Actions Américaines RC H-EUR | EUR | Equity Fund | - | 4.00% | - | - | +9.88% | - | |
| FR0010365288 | Lazard Actions Emergentes - I EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +51.46% | - |