55,651 to 55,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0009WLGIV6 | Lazard Global Equity Advantage Fund C Ac | EUR | Equity Fund | - | 3.00% | - | 108.66 | - | Sep 09, 2026 09:00:00.000 |
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| IE0003N9MS69 | Lazard Global Equity Advantage Fund EA A | EUR | Equity Fund | 500.00 | 3.00% | - | 113.65 | - | Sep 09, 2026 09:00:00.000 |
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| IE00088ZRP49 | Lazard Global Equity Advantage Fund EA A | JPY | Equity Fund | 50,000,000.00 | 3.00% | - | 60.70 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BYR8PK92 | Lazard Global Equity Franchise Fund A Ac | USD | Equity Fund | 250,000.00 | 3.00% | - | 233.32 | -1.17% | Sep 09, 2026 09:00:00.000 |
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| IE00BYR8PT85 | Lazard Global Equity Franchise Fund A Ac | EUR | Equity Fund | 250,000.00 | 3.00% | - | 114.62 | +1.75% | Feb 08, 2021 09:00:00.000 |
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| IE00BYR8PV08 | Lazard Global Equity Franchise Fund A Di | EUR | Equity Fund | 250,000.00 | 3.00% | - | 116.79 | -2.33% | Oct 17, 2025 09:00:00.000 |
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| IE00BD5TM628 | Lazard Global Equity Franchise Fund BP A | USD | Equity Fund | - | 5.00% | - | 140.36 | -2.05% | Sep 09, 2026 09:00:00.000 |
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| IE000PHQ2WO4 | Lazard Global Equity Franchise Fund BP D | EUR | Equity Fund | - | 5.00% | - | 107.30 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BJ1H1875 | Lazard Global Equity Franchise Fund C Ac | EUR | Equity Fund | - | 3.00% | - | 158.37 | +0.12% | Sep 09, 2026 09:00:00.000 |
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| IE00BJ5RW575 | Lazard Global Equity Franchise Fund C Ac | USD | Equity Fund | - | 3.00% | - | 107.69 | -1.08% | Sep 09, 2026 09:00:00.000 |
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| IE000UFJZ8E2 | Lazard Global Equity Franchise Fund C Ac | EUR | Equity Fund | - | 3.00% | - | 109.45 | - | Sep 09, 2026 09:00:00.000 |
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| IE000TZRKQH9 | Lazard Global Equity Franchise Fund C Ac | CHF | Equity Fund | - | 3.00% | - | 103.99 | -5.46% | Sep 09, 2026 09:00:00.000 |
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| IE000JB1GSD7 | Lazard Global Equity Franchise Fund C Ac | CHF | Equity Fund | - | 3.00% | - | 108.27 | +1.02% | Sep 09, 2026 09:00:00.000 |
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| IE00036Z13E8 | Lazard Global Equity Franchise Fund C Di | USD | Equity Fund | - | 3.00% | - | 104.14 | -1.07% | Sep 09, 2026 09:00:00.000 |
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| IE00BYR8PM17 | Lazard Global Equity Franchise Fund EA A | USD | Equity Fund | 500.00 | 3.00% | - | 233.17 | -0.82% | Sep 09, 2026 09:00:00.000 |
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| IE00BKP84S47 | Lazard Global Equity Franchise Fund J Ac | GBP | Equity Fund | 100,000,000.00 | 3.00% | - | 131.42 | -0.74% | Sep 09, 2026 09:00:00.000 |
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| IE000CKEO4S4 | Lazard Global Equity Franchise Fund J Ac | EUR | Equity Fund | 100,000,000.00 | 3.00% | - | 107.29 | +0.36% | Sep 09, 2026 09:00:00.000 |
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| IE000SHE1WW0 | Lazard Global Equity Franchise Fund J Ac | USD | Equity Fund | 100,000,000.00 | 3.00% | - | 107.72 | -9.64% | Jul 22, 2026 09:00:00.000 |
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| IE00BKP84T53 | Lazard Global Equity Franchise Fund J Di | GBP | Equity Fund | 100,000,000.00 | 3.00% | - | 134.92 | -0.72% | Sep 09, 2026 09:00:00.000 |
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| IE000PCUAJH6 | Lazard Global Equity Franchise Fund J Di | EUR | Equity Fund | 100,000,000.00 | 3.00% | - | 97.01 | +0.37% | Sep 09, 2026 09:00:00.000 |
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| IE000Q6DEQ28 | Lazard Global Equity Franchise Fund J Di | USD | Equity Fund | 100,000,000.00 | 3.00% | - | 104.48 | -0.78% | Sep 09, 2026 09:00:00.000 |
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| IE00BHSRGV46 | Lazard Global Equity Franchise Fund M Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,477.06 | -0.32% | Sep 09, 2026 09:00:00.000 |
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| IE000OMF0002 | Lazard Global Equity Franchise Fund X Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 98.82 | -0.24% | Sep 09, 2026 09:00:00.000 |
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| IE000RA5J3N6 | Lazard Global Equity Franchise Fund X Di | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 93.25 | -0.19% | Sep 09, 2026 09:00:00.000 |
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| FR001400BVQ9 | Lazard Global Green Bond Opportunities E | EUR | Fixed interest funds | - | 2.00% | - | 1,113.77 | +0.41% | Sep 09, 2026 09:00:00.000 |