| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013444072 | Lazard Euro Corp High Yield - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 116.30 | +4.35% | Dec 22, 2025 09:00:00.000 |
|
| FR0010505313 | Lazard Euro Corp High Yield PVC EUR | EUR | Fixed interest funds | - | 4.00% | - | 2,209.65 | +5.25% | Dec 22, 2025 09:00:00.000 |
|
| FR0013444056 | Lazard Euro Corp High Yield PVC H-CHF | CHF | Fixed interest funds | - | 4.00% | - | 1,151.00 | +2.05% | Apr 07, 2025 09:00:00.000 |
|
| FR0010597138 | Lazard Euro Corp High Yield PVD EUR | EUR | Fixed interest funds | - | 4.00% | - | 1,058.36 | +5.25% | Dec 22, 2025 09:00:00.000 |
|
| FR0013444064 | Lazard Euro Corp High Yield RC H-CHF | CHF | Fixed interest funds | - | 4.00% | - | 109.47 | +2.05% | Dec 22, 2025 09:00:00.000 |
|
| FR001400H3I3 | Lazard Euro Corp High Yield RVC EUR | EUR | Fixed interest funds | - | 4.00% | - | 124.36 | +5.76% | Dec 22, 2025 09:00:00.000 |
|
| FR001400DLP8 | Lazard Euro Credit SRI - PC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +3.37% | - | |
| FR001400FNL8 | Lazard Euro Credit SRI - PVC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +3.36% | - | |
| FR0010751008 | Lazard Euro Credit SRI - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | +2.89% | - | |
| FR0010263244 | Lazard Euro Money Market - A EUR DIS | EUR | Money market funds | - | 0.00% | - | - | +2.14% | - | |
| FR0010941815 | Lazard Euro Money Market - B EUR DIS | EUR | Money market funds | - | 0.00% | - | - | +2.32% | - | |
| FR0013506995 | Lazard Euro Short Duration Income Opport | EUR | - | - | 4.00% | - | 130.92 | +5.48% | Dec 22, 2025 09:00:00.000 |
|
| FR0013507001 | Lazard Euro Short Duration Income Opport | EUR | - | - | 4.00% | - | 1,117.27 | +1.45% | Dec 22, 2025 09:00:00.000 |
|
| FR0013507019 | Lazard Euro Short Duration Income Opport | EUR | - | - | 4.00% | - | 1,301.82 | +5.50% | Dec 22, 2025 09:00:00.000 |
|
| FR0013507027 | Lazard Euro Short Duration Income Opport | EUR | - | 2,000,000.00 | 4.00% | - | 1,308.60 | +5.58% | Dec 22, 2025 09:00:00.000 |
|
| FR0013506987 | Lazard Euro Short Duration Income Opport | EUR | - | - | 4.00% | - | 129.08 | +5.19% | Dec 22, 2025 09:00:00.000 |
|
| FR0000027609 | Lazard Euro Short Duration SRI IC | EUR | Fixed interest funds | - | 4.00% | - | 5,078.72 | +3.43% | Dec 22, 2025 09:00:00.000 |
|
| FR0000029860 | Lazard Euro Short Duration SRI ID | EUR | Fixed interest funds | - | 4.00% | - | 2,396.21 | +3.44% | Dec 22, 2025 09:00:00.000 |
|
| FR0007498480 | Lazard Euro Short Term Money Market A | EUR | Money market funds | - | 1.00% | - | - | +2.27% | - | |
| FR0010446633 | Lazard Euro Short Term Money Market B | EUR | Money market funds | - | 1.00% | - | - | +2.31% | - | |
| FR0011291657 | Lazard Euro Short Term Money Market C | EUR | Money market funds | - | 0.00% | - | - | +2.31% | - | |
| FR0000294613 | Lazard Europe Concentrated - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 861.64 | +9.07% | Dec 22, 2025 09:00:00.000 |
|
| FR0011034131 | Lazard Europe Concentrated - R EUR ACC | EUR | Equity Fund | - | 4.00% | - | 459.18 | +8.20% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYQCRW81 | Lazard European Alternative Fund AP Acc | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 125.67 | +3.53% | Dec 22, 2025 09:00:00.000 |
|
| IE00BDD0N532 | Lazard European Alternative Fund AP Acc | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 146.34 | +5.35% | Dec 22, 2025 09:00:00.000 |

