55,376 to 55,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010380675 | Lazard Actions Emergentes - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +50.48% | - | |
| FR0010259945 | Lazard Actions Euro - IC EUR ACC | EUR | Funds of funds | - | 4.00% | - | 1,364.06 | +16.77% | Sep 08, 2026 09:00:00.000 |
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| FR0011710557 | Lazard Actions Euro - ID EUR DIS | EUR | Funds of funds | - | 4.00% | - | 225.07 | +16.77% | Sep 08, 2026 09:00:00.000 |
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| FR0010679886 | Lazard Actions Euro - R EUR ACC | EUR | Funds of funds | - | 4.00% | - | 2,127.29 | +14.70% | Sep 08, 2026 09:00:00.000 |
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| FR0010438168 | Lazard Alpha Allocation - A EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +7.53% | - | |
| FR0010449538 | Lazard Alpha Allocation - B EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +6.73% | - | |
| FR0010828913 | Lazard Alpha Euro - I EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 812.11 | +18.42% | Sep 08, 2026 09:00:00.000 |
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| FR0011744663 | Lazard Alpha Euro - IC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 638.37 | +18.42% | Sep 08, 2026 09:00:00.000 |
|
| FR0010830240 | Lazard Alpha Euro - R EUR ACC | EUR | Equity Fund | - | 4.00% | - | 686.78 | +17.45% | Sep 08, 2026 09:00:00.000 |
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| FR0013305976 | Lazard Alpha Euro - T EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 494.85 | +18.42% | Sep 08, 2026 09:00:00.000 |
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| IE0003XWXLZ4 | Lazard Baylight US Large Cap Fund A Acc | USD | Equity Fund | 250,000.00 | 3.00% | - | 126.45 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00041YKHI1 | Lazard Baylight US Large Cap Fund BP Acc | EUR | Equity Fund | - | 5.00% | - | 109.44 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0006O11CP9 | Lazard Baylight US Large Cap Fund C Acc | GBP | Equity Fund | - | 3.00% | - | 117.74 | - | Sep 09, 2026 09:00:00.000 |
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| IE000U1A2DZ3 | Lazard Baylight US Large Cap Fund C Acc | EUR | Equity Fund | - | 3.00% | - | 109.86 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0001JDB6R4 | Lazard Baylight US Large Cap Fund EA Acc | GBP | Equity Fund | - | 3.00% | - | 148.22 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000ZVZ9658 | Lazard Baylight US Large Cap Fund EA Acc | USD | Equity Fund | - | 3.00% | - | 109.01 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000CR6CEO1 | Lazard Baylight US Large Cap Fund EA Acc | EUR | Equity Fund | - | 3.00% | - | 127.73 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000FPOIEJ2 | Lazard Baylight US Large Cap Fund M Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,090.42 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000OBTYIM5 | Lazard Baylight US Large Cap Fund WW Dis | GBP | Equity Fund | - | 3.00% | - | 127.15 | - | Sep 09, 2026 09:00:00.000 |
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| IE0003TX01X6 | Lazard Baylight US Large Cap Fund WW Dis | EUR | Equity Fund | - | 3.00% | - | 127.53 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000O3OTKA5 | Lazard Baylight US Small Cap Equity Fund | USD | Equity Fund | 250,000.00 | 3.00% | - | 136.37 | +16.58% | Sep 09, 2026 09:00:00.000 |
|
| IE0005OVUC04 | Lazard Baylight US Small Cap Equity Fund | EUR | Equity Fund | 150,000,000.00 | 3.00% | - | 125.51 | +18.43% | Sep 09, 2026 09:00:00.000 |
|
| IE000QEPBAZ9 | Lazard Baylight US Small Cap Equity Fund | GBP | Equity Fund | 500.00 | 3.00% | - | 137.44 | +17.02% | Sep 09, 2026 09:00:00.000 |
|
| IE000A9SNU82 | Lazard Baylight US Small Cap Equity Fund | USD | Equity Fund | - | 5.00% | - | 101.06 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0006ZU4VE9 | Lazard Baylight US Small Cap Equity Fund | EUR | Equity Fund | 500.00 | 3.00% | - | 126.91 | +18.32% | Sep 09, 2026 09:00:00.000 |