| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013444924 | Lazard 2030 - RC EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 111.20 | +0.87% | Mar 19, 2026 09:00:00.000 |
|
| FR0013444932 | Lazard 2030 - RD EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 101.75 | +0.88% | Mar 19, 2026 09:00:00.000 |
|
| FR0010119917 | Lazard Actifs Réels - C EUR ACC | EUR | Sector funds | - | 4.00% | - | - | +8.25% | - | |
| FR0000291411 | Lazard Actifs Réels - D EUR DIS | EUR | Sector funds | - | 4.00% | - | - | +8.25% | - | |
| FR0007074695 | Lazard Actions Américaines - PC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +8.39% | - | |
| FR0010700823 | Lazard Actions Américaines - RC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +7.31% | - | |
| FR0013254331 | Lazard Actions Américaines PC H-EUR | EUR | Equity Fund | - | 4.00% | - | - | +11.86% | - | |
| FR0013523487 | Lazard Actions Américaines RC H-EUR | EUR | Equity Fund | - | 4.00% | - | - | +10.74% | - | |
| FR0010365288 | Lazard Actions Emergentes - I EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +30.25% | - | |
| FR0010380675 | Lazard Actions Emergentes - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +29.60% | - | |
| FR0010259945 | Lazard Actions Euro - IC EUR ACC | EUR | Funds of funds | - | 4.00% | - | 1,193.52 | -0.23% | Mar 19, 2026 09:00:00.000 |
|
| FR0011710557 | Lazard Actions Euro - ID EUR DIS | EUR | Funds of funds | - | 4.00% | - | 196.93 | -0.23% | Mar 19, 2026 09:00:00.000 |
|
| FR0010679886 | Lazard Actions Euro - R EUR ACC | EUR | Funds of funds | - | 4.00% | - | 1,862.23 | -2.00% | Mar 19, 2026 09:00:00.000 |
|
| FR0050000084 | Lazard Actions US Concentré - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +7.43% | - | |
| FR0010438168 | Lazard Alpha Allocation - A EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +4.43% | - | |
| FR0010449538 | Lazard Alpha Allocation - B EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +3.65% | - | |
| FR0010828913 | Lazard Alpha Euro - I EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 706.24 | -1.42% | Mar 19, 2026 09:00:00.000 |
|
| FR0011744663 | Lazard Alpha Euro - IC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 555.15 | -1.42% | Mar 19, 2026 09:00:00.000 |
|
| FR001400F0I1 | Lazard Alpha Euro - PVC G EUR ACC | EUR | Equity Fund | - | 4.00% | - | 369.95 | -1.26% | Mar 19, 2026 09:00:00.000 |
|
| FR0010830240 | Lazard Alpha Euro - R EUR ACC | EUR | Equity Fund | - | 4.00% | - | 599.58 | -2.22% | Mar 19, 2026 09:00:00.000 |
|
| FR0013305976 | Lazard Alpha Euro - T EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 430.34 | -1.42% | Mar 19, 2026 09:00:00.000 |
|
| IE000EN6P7L3 | Lazard Baylight US Large Cap Fund EA Acc | JPY | Equity Fund | - | 3.00% | - | 9,564.44 | - | Mar 19, 2026 09:00:00.000 |
|
| FR0014008DD5 | Lazard Capital Fi SRI - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,232.29 | +5.73% | Mar 19, 2026 09:00:00.000 |
|
| FR0013476041 | Lazard Capital Fi SRI - PC USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 1,253.35 | +7.84% | Mar 19, 2026 09:00:00.000 |
|
| FR0014008FI9 | Lazard Capital Fi SRI - PD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 1,019.51 | +3.68% | Mar 19, 2026 09:00:00.000 |

