| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010689141 | Lazard Small Caps Euro - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 2,023.61 | +6.04% | Sep 08, 2026 09:00:00.000 |
|
| FR0013284536 | Lazard Small Caps Euro - T EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 244.00 | +6.84% | Sep 08, 2026 09:00:00.000 |
|
| FR0010262436 | Lazard Small Caps France - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +1.24% | - | |
| FR0010679902 | Lazard Small Caps France - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | - | +0.64% | - | |
| FR0014010419 | Lazard Sovereignty Europe - EC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 1,257.79 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0014010435 | Lazard Sovereignty Europe - PC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 1,194.57 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0014010427 | Lazard Sovereignty Europe - PVC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 1,255.62 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0014010443 | Lazard Sovereignty Europe - RVC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 123.33 | +23.03% | Sep 08, 2026 09:00:00.000 |
|
| FR0010753616 | Lazard Stratégies Obligataires - EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | -0.11% | - | |
| IE000G4Z1WZ2 | Lazard Thematic Inflation Opportunities | GBP | Equity Fund | 100,000,000.00 | 3.00% | - | 128.65 | +18.03% | Sep 09, 2026 09:00:00.000 |
|
| IE0002UFRTQ1 | Lazard Thematic Inflation Opportunities | USD | Equity Fund | 250,000.00 | 3.00% | - | 146.47 | +17.59% | Sep 09, 2026 09:00:00.000 |
|
| IE000QHK4B20 | Lazard Thematic Inflation Opportunities | EUR | Equity Fund | 500.00 | 3.00% | - | 141.89 | +15.47% | Sep 09, 2026 09:00:00.000 |
|
| FR0000284283 | Lazard USD Money Market - ACC | USD | Money market funds | - | 2.00% | - | - | +3.46% | - | |
| DE000A1H7227 | LBBW Absolute Return Strategie 1 | EUR | Mixed funds | 100,000.00 | 5.00% | - | 107.65 | +5.82% | Sep 08, 2026 09:00:00.000 |
|
| DE0008484650 | LBBW Aktien Deutschland - EUR DIS | EUR | Equity Fund | - | 6.00% | - | 229.54 | +5.14% | Sep 08, 2026 09:00:00.000 |
|
| DE000A3DTGA3 | LBBW Aktien Europa - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 141.90 | +18.56% | Sep 08, 2026 09:00:00.000 |
|
| DE0009780221 | LBBW Aktien Europa - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 59.55 | +17.53% | Sep 08, 2026 09:00:00.000 |
|
| DE000A0JM0Q6 | LBBW Aktien Europa ESG - I EUR DIS | EUR | Equity Fund | 75,000.00 | 5.00% | - | 200.98 | +13.12% | Sep 08, 2026 09:00:00.000 |
|
| DE000A0NAUP7 | LBBW Aktien Europa ESG - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 147.78 | +12.35% | Sep 08, 2026 09:00:00.000 |
|
| LU0097711666 | LBBW Balance CR 20 - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 45.62 | +2.96% | Sep 09, 2026 09:00:00.000 |
|
| LU0097712045 | LBBW Balance CR 40 - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 55.50 | +5.93% | Sep 09, 2026 09:00:00.000 |
|
| LU0097712474 | LBBW Balance CR 75 - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 80.37 | +13.43% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3EHW10 | LBBW Biodiversität - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 66.17 | +25.22% | Sep 08, 2026 09:00:00.000 |
|
| DE000A0DNHW4 | LBBW Dividenden Strategie Europa | EUR | Equity Fund | 75,000.00 | 5.00% | - | 175.59 | +17.42% | Sep 08, 2026 09:00:00.000 |
|
| DE000A0KEYR3 | LBBW Dividenden Strategie Small & MidCap | EUR | Equity Fund | 75,000.00 | 5.00% | - | 223.10 | +13.50% | Sep 08, 2026 09:00:00.000 |

