55,426 to 55,450 from 95,810 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8WQPR38 | Lazard Emerging Markets Equity Fund S Di | GBP | Equity Fund | 25,000,000.00 | 3.00% | - | 1.66 | +29.35% | Dec 23, 2025 09:00:00.000 |
|
| IE00B9FC6494 | Lazard Emerging Markets Equity Fund S Di | USD | Equity Fund | 25,000,000.00 | 3.00% | - | 1.44 | +39.29% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD3FH895 | Lazard Emerging Markets Equity Fund S Di | EUR | Equity Fund | 25,000,000.00 | 3.00% | - | 1.45 | +22.95% | Dec 23, 2025 09:00:00.000 |
|
| IE00BKV45Q15 | Lazard Emerging Markets Equity Fund SA A | EUR | Equity Fund | 25,000,000.00 | 3.00% | - | 1.69 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00B3WFFX14 | Lazard Emerging Markets Local Debt Fund | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 110.49 | +17.91% | Dec 22, 2025 09:00:00.000 |
|
| IE00B3ZTW730 | Lazard Emerging Markets Local Debt Fund | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 59.02 | +17.91% | Dec 22, 2025 09:00:00.000 |
|
| IE00B40YY418 | Lazard Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 96.48 | +15.12% | Dec 22, 2025 09:00:00.000 |
|
| IE00B4258398 | Lazard Emerging Markets Local Debt Fund | USD | Fixed interest funds | 500.00 | 5.00% | - | 104.04 | +17.67% | Dec 22, 2025 09:00:00.000 |
|
| IE00B4K4QZ63 | Lazard Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 69.55 | +15.12% | Dec 22, 2025 09:00:00.000 |
|
| IE00B4KT5J87 | Lazard Emerging Markets Local Debt Fund | USD | - | 500.00 | 5.00% | - | 104.81 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B4MTJV66 | Lazard Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 250,000.00 | 3.00% | - | 54.62 | +17.41% | Dec 22, 2025 09:00:00.000 |
|
| IE00B4NYGK80 | Lazard Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 500.00 | 5.00% | - | 91.86 | +14.87% | Dec 22, 2025 09:00:00.000 |
|
| IE00BRJL3479 | Lazard Emerging Markets Local Debt Fund | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 80.51 | +12.56% | Dec 22, 2025 09:00:00.000 |
|
| IE00BF33KY43 | Lazard Emerging Markets Local Debt Fund | USD | Fixed interest funds | 500.00 | 5.00% | - | 106.25 | +17.01% | Dec 22, 2025 09:00:00.000 |
|
| IE00BDVJF782 | Lazard Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 112.02 | +4.23% | Dec 22, 2025 09:00:00.000 |
|
| IE00BL6VLG67 | Lazard Emerging Markets Managed Volatili | CHF | Equity Fund | 100,000,000.00 | 3.00% | - | 129.26 | +7.99% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJBK3W46 | Lazard Emerging Markets Managed Volatili | USD | Equity Fund | 250,000.00 | 3.00% | - | 158.41 | +21.80% | Dec 23, 2025 09:00:00.000 |
|
| IE000RTYIXJ8 | Lazard Emerging Markets Managed Volatili | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,098.35 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000BOMSCU8 | Lazard Emerging Markets Managed Volatili | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 107.28 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000B759J86 | Lazard Emerging Markets Managed Volatili | CHF | Equity Fund | 250,000.00 | 3.00% | - | 124.50 | - | Dec 23, 2025 09:00:00.000 |
|
| FR0007028550 | Lazard Epargne Actions - EUR DIS | EUR | Equity Fund | - | 4.00% | - | - | +12.02% | - | |
| FR0000003998 | Lazard Equity SRI - PC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 3,101.07 | +16.58% | Dec 22, 2025 09:00:00.000 |
|
| FR0013318730 | Lazard Equity SRI - RD EUR DIS | EUR | Equity Fund | - | 4.00% | - | 1,608.11 | +15.74% | Dec 22, 2025 09:00:00.000 |
|
| FR0013204179 | Lazard Equity SRI - UC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 18,778.40 | +16.90% | Dec 22, 2025 09:00:00.000 |
|
| FR001400H3H5 | Lazard Euro Corp High Yield - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,222.21 | +5.10% | Dec 22, 2025 09:00:00.000 |