55,801 to 55,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000004012 | Lazard Japon - AC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +26.74% | - | |
| FR0014008M81 | Lazard Japon - AC H EUR ACC H | EUR | Equity Fund | - | 4.00% | - | - | +32.41% | - | |
| FR0010734491 | Lazard Japon - RC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +26.12% | - | |
| IE000ZCCHZ12 | Lazard Listed Private Markets Fund A Acc | USD | Mixed funds | 250,000.00 | 3.00% | - | 113.06 | +1.60% | Sep 09, 2026 09:00:00.000 |
|
| IE000ITH38Q4 | Lazard Listed Private Markets Fund A Acc | GBP | Mixed funds | 250,000.00 | 3.00% | - | 108.37 | +1.63% | Sep 09, 2026 09:00:00.000 |
|
| IE000SUQIA86 | Lazard Listed Private Markets Fund EA Ac | USD | Mixed funds | 500.00 | 3.00% | - | 111.81 | +1.95% | Sep 09, 2026 09:00:00.000 |
|
| IE0007FLC0P8 | Lazard Listed Private Markets Fund EA Ac | GBP | Mixed funds | 500.00 | 3.00% | - | 109.26 | +2.03% | Sep 09, 2026 09:00:00.000 |
|
| IE000IKE8B53 | Lazard Listed Private Markets Fund EA Ac | EUR | Mixed funds | 500.00 | 3.00% | - | 100.41 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000FQDCH16 | Lazard Listed Private Markets Fund EA Di | GBP | Mixed funds | 500.00 | 3.00% | - | 105.49 | +2.04% | Sep 09, 2026 09:00:00.000 |
|
| IE00007C7EW1 | Lazard Listed Private Markets Fund M Acc | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,147.54 | - | Sep 09, 2026 09:00:00.000 |
|
| FR0010396416 | Lazard Multigestion Actions - EUR ACC | EUR | Equity Fund | - | 1.00% | - | - | +9.38% | - | |
| IE000MHDVN90 | Lazard Nordic High Yield Bond Fund A Acc | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 133.60 | +3.64% | Sep 08, 2026 09:00:00.000 |
|
| IE000YH36SG8 | Lazard Nordic High Yield Bond Fund A Acc | NOK | Fixed interest funds | 250,000.00 | 3.00% | - | 988.24 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000F8BEZE4 | Lazard Nordic High Yield Bond Fund A Dis | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 98.89 | +3.64% | Sep 08, 2026 09:00:00.000 |
|
| IE000EXDRPO9 | Lazard Nordic High Yield Bond Fund BP Ac | EUR | Fixed interest funds | - | 5.00% | - | 102.44 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000H5VYL43 | Lazard Nordic High Yield Bond Fund BP Ac | CHF | Fixed interest funds | - | 5.00% | - | 107.24 | - | Sep 08, 2026 09:00:00.000 |
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| IE000AN9WEJ9 | Lazard Nordic High Yield Bond Fund BP Di | EUR | Fixed interest funds | - | 5.00% | - | 103.36 | +2.72% | Sep 08, 2026 09:00:00.000 |
|
| IE0007DO8NT8 | Lazard Nordic High Yield Bond Fund C Acc | EUR | Fixed interest funds | - | 3.00% | - | 114.05 | - | Sep 08, 2026 09:00:00.000 |
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| IE000L5870G7 | Lazard Nordic High Yield Bond Fund C Dis | EUR | Fixed interest funds | - | 3.00% | - | 99.23 | - | Sep 08, 2026 09:00:00.000 |
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| IE000SK1JS82 | Lazard Nordic High Yield Bond Fund EA Ac | EUR | Fixed interest funds | 500.00 | 3.00% | - | 135.69 | +4.01% | Sep 08, 2026 09:00:00.000 |
|
| IE0000IN9ID3 | Lazard Nordic High Yield Bond Fund EA Di | EUR | Fixed interest funds | 500.00 | 3.00% | - | 104.25 | +4.01% | Sep 08, 2026 09:00:00.000 |
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| IE0004YYX1I1 | Lazard Nordic High Yield Bond Fund S Dis | EUR | Fixed interest funds | 75,000,000.00 | 3.00% | - | 99.54 | - | Sep 08, 2026 09:00:00.000 |
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| FR0013221116 | Lazard Patrimoine Actions - EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +9.49% | - | |
| FR0000292302 | Lazard Patrimoine Croissance - C EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +7.52% | - | |
| FR0013295599 | Lazard Patrimoine Croissance - D EUR DIS | EUR | Mixed funds | - | 4.00% | - | - | +7.52% | - |