55,576 to 55,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BRJL3479 | Lazard Emerging Markets Local Debt Fund | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 81.37 | +3.15% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF33KY43 | Lazard Emerging Markets Local Debt Fund | USD | Fixed interest funds | - | 5.00% | - | 110.25 | +7.09% | Sep 08, 2026 09:00:00.000 |
|
| IE00BDVJF782 | Lazard Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 118.19 | +8.95% | Sep 08, 2026 09:00:00.000 |
|
| IE00BL6VLG67 | Lazard Emerging Markets Managed Volatili | CHF | Equity Fund | 100,000,000.00 | 3.00% | - | 158.66 | +30.47% | Sep 09, 2026 09:00:00.000 |
|
| IE00BJBK3W46 | Lazard Emerging Markets Managed Volatili | USD | Equity Fund | 250,000.00 | 3.00% | - | 188.61 | +27.33% | Sep 09, 2026 09:00:00.000 |
|
| IE000RTYIXJ8 | Lazard Emerging Markets Managed Volatili | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,329.60 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000BOMSCU8 | Lazard Emerging Markets Managed Volatili | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 132.01 | - | Sep 09, 2026 09:00:00.000 |
|
| FR0007028550 | Lazard Epargne Actions - EUR DIS | EUR | Equity Fund | - | 4.00% | - | - | +16.40% | - | |
| FR0000003998 | Lazard Equity SRI - PC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 3,452.50 | +16.70% | Sep 08, 2026 09:00:00.000 |
|
| FR0013318730 | Lazard Equity SRI - RD EUR DIS | EUR | Equity Fund | - | 4.00% | - | 1,766.31 | +15.86% | Sep 08, 2026 09:00:00.000 |
|
| FR0013204179 | Lazard Equity SRI - UC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 20,946.01 | +17.01% | Sep 08, 2026 09:00:00.000 |
|
| FR001400H3H5 | Lazard Euro Corp High Yield - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,240.09 | +2.81% | Sep 09, 2026 09:00:00.000 |
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| FR0013444072 | Lazard Euro Corp High Yield - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 117.40 | +2.07% | Sep 09, 2026 09:00:00.000 |
|
| FR0010505313 | Lazard Euro Corp High Yield PVC EUR | EUR | Fixed interest funds | - | 4.00% | - | 2,244.28 | +2.95% | Sep 09, 2026 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% | - | 1,074.94 | +2.95% | Sep 09, 2026 09:00:00.000 |
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| FR0013444064 | Lazard Euro Corp High Yield RC H-CHF | CHF | Fixed interest funds | - | 4.00% | - | 108.67 | -0.25% | Sep 09, 2026 09:00:00.000 |
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| FR001400DLP8 | Lazard Euro Credit SRI - PC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +0.24% | - | |
| FR001400FNL8 | Lazard Euro Credit SRI - PVC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +0.39% | - | |
| FR0010751008 | Lazard Euro Credit SRI - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | -0.24% | - | |
| FR0010263244 | Lazard Euro Money Market - A EUR DIS | EUR | Money market funds | - | 0.00% | - | - | +1.85% | - | |
| FR0010941815 | Lazard Euro Money Market - B EUR DIS | EUR | Money market funds | - | 0.00% | - | - | +2.04% | - | |
| FR0013506995 | Lazard Euro Short Duration Income Opport | EUR | Fixed interest funds | - | 4.00% | - | 132.31 | +2.66% | Sep 09, 2026 09:00:00.000 |
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| FR0013507001 | Lazard Euro Short Duration Income Opport | EUR | Fixed interest funds | - | 4.00% | - | 1,088.26 | +2.84% | Sep 09, 2026 09:00:00.000 |
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| FR0013507019 | Lazard Euro Short Duration Income Opport | EUR | Fixed interest funds | - | 4.00% | - | 1,318.80 | +2.92% | Sep 09, 2026 09:00:00.000 |