55,576 to 55,600 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000KELLNR0 | Lazard Global Listed Infrastructure Equi | GBP | Sector funds | 100,000,000.00 | 3.00% | - | 15.45 | - | Dec 23, 2025 09:00:00.000 |
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| IE000RKV1QL0 | Lazard Global Listed Infrastructure Equi | USD | Sector funds | 500.00 | 0.00% | - | 12.70 | - | Dec 23, 2025 09:00:00.000 |
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| IE000WNF8QU6 | Lazard Global Listed Infrastructure Equi | EUR | Sector funds | - | 5.00% | - | 10.09 | - | Dec 23, 2025 09:00:00.000 |
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| IE000IKRBON6 | Lazard Global Quality Growth Fund A Acc | USD | Equity Fund | 250,000.00 | 3.00% | - | 90.58 | +1.47% | Dec 23, 2025 09:00:00.000 |
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| IE000MZSRUW8 | Lazard Global Quality Growth Fund EA Acc | CHF | Equity Fund | 500.00 | 3.00% | - | 103.03 | -2.85% | Dec 23, 2025 09:00:00.000 |
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| IE000B7NINV6 | Lazard Global Quality Growth Fund EA Acc | USD | Equity Fund | 500.00 | 3.00% | - | 107.79 | +1.34% | Dec 23, 2025 09:00:00.000 |
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| IE00057GUKA4 | Lazard Global Quality Growth Fund EA Acc | GBP | Equity Fund | 500.00 | 3.00% | - | 96.14 | -5.37% | Dec 23, 2025 09:00:00.000 |
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| IE00B8DH0X69 | Lazard Global Sustainable Equity Fund A | USD | Equity Fund | 250,000.00 | 3.00% | - | 322.03 | +7.75% | Dec 23, 2025 09:00:00.000 |
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| IE00B8DH1444 | Lazard Global Sustainable Equity Fund A | USD | Equity Fund | 250,000.00 | 3.00% | - | 198.73 | +7.78% | Dec 23, 2025 09:00:00.000 |
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| IE00BG47Y733 | Lazard Global Sustainable Equity Fund A | EUR | Equity Fund | 250,000.00 | 3.00% | - | 127.52 | -4.87% | Dec 23, 2025 09:00:00.000 |
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| IE00BF5GHJ54 | Lazard Global Sustainable Equity Fund BP | USD | Equity Fund | 500.00 | 5.00% | - | 187.04 | +6.78% | Dec 23, 2025 09:00:00.000 |
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| IE00BF5GHK69 | Lazard Global Sustainable Equity Fund BP | USD | Equity Fund | 500.00 | 5.00% | - | 187.14 | +6.82% | Dec 23, 2025 09:00:00.000 |
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| IE00BM952M55 | Lazard Global Sustainable Equity Fund C | GBP | Equity Fund | 500.00 | 3.00% | - | 169.07 | +0.16% | Dec 23, 2025 09:00:00.000 |
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| IE00BM952N62 | Lazard Global Sustainable Equity Fund C | GBP | Equity Fund | 500.00 | 3.00% | - | 168.23 | +0.15% | Dec 23, 2025 09:00:00.000 |
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| IE000KIA3NV8 | Lazard Global Sustainable Equity Fund E | EUR | Equity Fund | 50,000,000.00 | 3.00% | - | 112.21 | -6.57% | Dec 23, 2025 09:00:00.000 |
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| IE000QHF8XG7 | Lazard Global Sustainable Equity Fund E | GBP | Equity Fund | 50,000,000.00 | 3.00% | - | 123.64 | -1.69% | Dec 23, 2025 09:00:00.000 |
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| IE000KQ2QMA3 | Lazard Global Sustainable Equity Fund E | USD | Equity Fund | 50,000,000.00 | 3.00% | - | 115.03 | +4.07% | Dec 23, 2025 09:00:00.000 |
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| IE000QXP2Z79 | Lazard Global Sustainable Equity Fund E | EUR | Equity Fund | 50,000,000.00 | 3.00% | - | 127.80 | -6.56% | Dec 23, 2025 09:00:00.000 |
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| IE000OXF1HV6 | Lazard Global Sustainable Equity Fund E | GBP | Equity Fund | 50,000,000.00 | 3.00% | - | 128.96 | -1.69% | Dec 23, 2025 09:00:00.000 |
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| IE000GVEX379 | Lazard Global Sustainable Equity Fund E | USD | Equity Fund | 50,000,000.00 | 3.00% | - | 96.85 | +4.07% | Dec 23, 2025 09:00:00.000 |
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| IE000M56KTA6 | Lazard Global Sustainable Equity Fund E | GBP | Equity Fund | 50,000,000.00 | 3.00% | - | 163.77 | +3.58% | Dec 23, 2025 09:00:00.000 |
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| IE00BW4NTL20 | Lazard Global Sustainable Equity Fund EA | USD | Equity Fund | 500.00 | 3.00% | - | 259.02 | +8.13% | Dec 23, 2025 09:00:00.000 |
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| IE00BL0BMR06 | Lazard Global Sustainable Equity Fund EA | GBP | Equity Fund | 500.00 | 3.00% | - | 170.62 | +0.41% | Dec 23, 2025 09:00:00.000 |
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| IE00BM952P86 | Lazard Global Sustainable Equity Fund EA | GBP | Equity Fund | 500.00 | 3.00% | - | 169.06 | +0.41% | Dec 23, 2025 09:00:00.000 |
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| IE00BDT8ZY45 | Lazard Global Sustainable Equity Fund M | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 2,020.48 | +4.48% | Dec 23, 2025 09:00:00.000 |