55,601 to 55,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013507027 | Lazard Euro Short Duration Income Opport | EUR | Fixed interest funds | 2,000,000.00 | 4.00% | - | 1,326.98 | +3.04% | Sep 09, 2026 09:00:00.000 |
|
| FR0013506987 | Lazard Euro Short Duration Income Opport | EUR | Fixed interest funds | - | 4.00% | - | 130.25 | +2.45% | Sep 09, 2026 09:00:00.000 |
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| FR0000027609 | Lazard Euro Short Duration SRI IC | EUR | Fixed interest funds | - | 4.00% | - | 5,108.30 | +1.17% | Sep 09, 2026 09:00:00.000 |
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| FR0000029860 | Lazard Euro Short Duration SRI ID | EUR | Fixed interest funds | - | 4.00% | - | 2,410.48 | +1.19% | Sep 09, 2026 09:00:00.000 |
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| FR0007498480 | Lazard Euro Short Term Money Market A | EUR | Money market funds | - | 1.00% | - | - | +2.02% | - | |
| FR0010446633 | Lazard Euro Short Term Money Market B | EUR | Money market funds | - | 1.00% | - | - | +2.06% | - | |
| FR0011291657 | Lazard Euro Short Term Money Market C | EUR | Money market funds | - | 0.00% | - | - | +2.06% | - | |
| FR0000294613 | Lazard Europe Concentrated - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 942.82 | +13.61% | Sep 08, 2026 09:00:00.000 |
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| FR0011034131 | Lazard Europe Concentrated - R EUR ACC | EUR | Equity Fund | - | 4.00% | - | 499.59 | +12.71% | Sep 08, 2026 09:00:00.000 |
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| IE00BYQCRW81 | Lazard European Alternative Fund AP Acc | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 130.52 | +5.32% | Sep 08, 2026 09:00:00.000 |
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| IE00BDD0N532 | Lazard European Alternative Fund AP Acc | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 153.54 | +6.94% | Sep 08, 2026 09:00:00.000 |
|
| IE00BD2N6H66 | Lazard European Alternative Fund AP Acc | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 112.09 | +5.77% | Dec 14, 2020 09:00:00.000 |
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| IE00BYZ5DH55 | Lazard European Alternative Fund AP Dist | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 128.25 | +5.33% | Sep 08, 2026 09:00:00.000 |
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| IE00BD5VYW86 | Lazard European Alternative Fund B Acc E | EUR | Alternative investments | - | 5.00% | - | 124.49 | +4.93% | Sep 08, 2026 09:00:00.000 |
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| IE00BD5VYZ18 | Lazard European Alternative Fund B Dist | EUR | Alternative investments | - | 5.00% | - | 119.96 | +4.93% | Sep 08, 2026 09:00:00.000 |
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| IE00BYQCRX98 | Lazard European Alternative Fund BP Acc | EUR | Alternative investments | - | 5.00% | - | 115.20 | +4.44% | Sep 08, 2026 09:00:00.000 |
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| IE00BYQCRV74 | Lazard European Alternative Fund C Acc C | CHF | Alternative investments | - | 3.00% | - | 113.26 | +3.64% | Sep 08, 2026 09:00:00.000 |
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| IE00BYP5TS89 | Lazard European Alternative Fund C Acc E | EUR | Alternative investments | - | 3.00% | - | 131.40 | +5.58% | Sep 08, 2026 09:00:00.000 |
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| IE00BYP5WD40 | Lazard European Alternative Fund C Acc U | USD | Alternative investments | - | 3.00% | - | 156.43 | +7.21% | Sep 08, 2026 09:00:00.000 |
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| IE00BYP5TH74 | Lazard European Alternative Fund C Dist | EUR | Alternative investments | - | 3.00% | - | 105.30 | +5.33% | Nov 12, 2020 09:00:00.000 |
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| IE00BYP5WS92 | Lazard European Alternative Fund C Dist | USD | Alternative investments | - | 3.00% | - | 115.00 | +7.98% | Dec 04, 2020 09:00:00.000 |
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| IE00BYP5V048 | Lazard European Alternative Fund EA Acc | EUR | Alternative investments | 5,000,000.00 | 3.00% | - | 138.71 | +6.15% | Sep 08, 2026 09:00:00.000 |
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| IE00BYP5WX46 | Lazard European Alternative Fund EA H Ac | USD | Alternative investments | 5,000,000.00 | 3.00% | - | 112.83 | - | Oct 25, 2019 09:00:00.000 |
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| IE00BJBM1041 | Lazard European Alternative Fund S Acc E | EUR | Alternative investments | 25,000,000.00 | 3.00% | - | 125.63 | +2.48% | Oct 16, 2025 09:00:00.000 |
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| FR0007027412 | Lazard France - EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +1.73% | - |