55,501 to 55,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000QA9ZG00 | Lazard Digital Assets Equity Fund BP Acc | HKD | Equity Fund | - | 5.00% | - | 101.27 | - | Sep 09, 2026 09:00:00.000 |
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| IE000U3UUY48 | Lazard Digital Assets Equity Fund BP Acc | SGD | Equity Fund | - | 5.00% | - | 91.41 | - | Sep 09, 2026 09:00:00.000 |
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| IE0006K2UIZ5 | Lazard Digital Assets Equity Fund BP Acc | JPY | Equity Fund | - | 5.00% | - | 8,900.00 | - | Sep 09, 2026 09:00:00.000 |
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| IE000XXW9K48 | Lazard Digital Assets Equity Fund BP Acc | USD | Equity Fund | - | 5.00% | - | 92.27 | - | Sep 09, 2026 09:00:00.000 |
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| IE000SX6F643 | Lazard Digital Assets Equity Fund C Acc | USD | Equity Fund | - | 3.00% | - | 92.60 | - | Sep 09, 2026 09:00:00.000 |
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| IE000T0Q6X59 | Lazard Digital Assets Equity Fund EA Acc | EUR | Equity Fund | - | 3.00% | - | 92.09 | - | Sep 09, 2026 09:00:00.000 |
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| IE000C3YG4R3 | Lazard Digital Assets Equity Fund EA Acc | GBP | Equity Fund | - | 3.00% | - | 92.49 | - | Sep 09, 2026 09:00:00.000 |
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| IE000MU3K9G5 | Lazard Digital Assets Equity Fund EA Acc | EUR | Equity Fund | - | 3.00% | - | 92.95 | - | Sep 09, 2026 09:00:00.000 |
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| IE000OGJ59N8 | Lazard Digital Assets Equity Fund EA Acc | USD | Equity Fund | - | 3.00% | - | 92.69 | - | Sep 09, 2026 09:00:00.000 |
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| IE000KSPUA34 | Lazard Digital Assets Equity Fund EA Acc | GBP | Equity Fund | - | 3.00% | - | 92.15 | - | Sep 09, 2026 09:00:00.000 |
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| IE000QD7LMF1 | Lazard Digital Assets Equity Fund EA Dis | GBP | Equity Fund | - | 3.00% | - | 107.28 | - | Sep 09, 2026 09:00:00.000 |
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| IE000T2GE8S1 | Lazard Digital Assets Equity Fund EA Dis | GBP | Equity Fund | - | 3.00% | - | 107.68 | - | Sep 09, 2026 09:00:00.000 |
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| IE000C4UD0J4 | Lazard Digital Assets Equity Fund M Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 798.04 | - | Sep 09, 2026 09:00:00.000 |
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| IE000NKDO3H7 | Lazard Digital Health Fund - A EUR ACC | EUR | Sector funds | 250,000.00 | 3.00% | - | 88.56 | +29.87% | Sep 09, 2026 09:00:00.000 |
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| IE000F12XXU6 | Lazard Digital Health Fund - A USD ACC | USD | Sector funds | 250,000.00 | 3.00% | - | 94.84 | +28.34% | Sep 09, 2026 09:00:00.000 |
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| IE000NZC2Q05 | Lazard Digital Health Fund - J EUR ACC | EUR | Sector funds | 100,000,000.00 | 3.00% | - | 89.77 | +30.26% | Sep 09, 2026 09:00:00.000 |
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| IE000LJ9Z3T3 | Lazard Digital Health Fund - J EUR ACC H | EUR | Sector funds | 100,000,000.00 | 3.00% | - | 84.96 | +25.76% | Sep 09, 2026 09:00:00.000 |
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| IE000Q79VQQ8 | Lazard Digital Health Fund - J GBP DIS | GBP | Sector funds | 100,000,000.00 | 3.00% | - | 108.18 | +28.83% | Sep 09, 2026 09:00:00.000 |
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| IE00039JIYR6 | Lazard Digital Health Fund - J USD ACC | USD | Sector funds | 100,000,000.00 | 3.00% | - | 96.11 | +28.72% | Sep 09, 2026 09:00:00.000 |
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| IE000NWTAVF0 | Lazard Digital Health Fund - M USD ACC | USD | Sector funds | 1,000,000.00 | 0.00% | - | 983.02 | +29.37% | Sep 09, 2026 09:00:00.000 |
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| IE00B54M0H36 | Lazard Diversified Return Fund AP USD | USD | Mixed funds | - | 3.00% | - | - | - | - | |
| FR0010586024 | Lazard Dividend - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +30.98% | - | |
| FR0010588327 | Lazard Dividend - D EUR DIS | EUR | Equity Fund | - | 4.00% | - | - | +30.98% | - | |
| FR0013135555 | Lazard Dividend - RC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +29.75% | - | |
| FR0012413219 | Lazard Dividend - RD EUR DIS | EUR | Equity Fund | - | 4.00% | - | - | +29.74% | - |