| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013412525 | Lazard Credit 2030 - RD EUR DIS | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | - | -1.40% | - | |
| FR0013236791 | Lazard Credit Fi SRI - PC CHF ACC H | CHF | Fixed interest funds | - | 4.00% | - | 1,305.41 | +2.26% | Mar 19, 2026 09:00:00.000 |
|
| FR0011844034 | Lazard Credit Fi SRI - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,631.78 | +4.63% | Mar 19, 2026 09:00:00.000 |
|
| FR0013076932 | Lazard Credit Fi SRI - PC USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 1,888.07 | +6.72% | Mar 19, 2026 09:00:00.000 |
|
| FR0013306743 | Lazard Credit Fi SRI - PD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 1,032.00 | +4.63% | Mar 19, 2026 09:00:00.000 |
|
| FR00140095N4 | Lazard Credit Fi SRI - PD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 994.15 | +3.31% | Mar 19, 2026 09:00:00.000 |
|
| FR0010590950 | Lazard Credit Fi SRI - PVC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 19,795.90 | +4.54% | Mar 19, 2026 09:00:00.000 |
|
| FR0012074151 | Lazard Credit Fi SRI - PVD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 108.27 | +4.55% | Mar 19, 2026 09:00:00.000 |
|
| FR0014005U50 | Lazard Credit Fi SRI - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 220.33 | +3.93% | Mar 19, 2026 09:00:00.000 |
|
| FR00140095O2 | Lazard Credit Fi SRI - RD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 195.15 | +3.92% | Mar 19, 2026 09:00:00.000 |
|
| FR0010752543 | Lazard Credit Fi SRI - RVC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 418.12 | +4.04% | Mar 19, 2026 09:00:00.000 |
|
| FR0013306735 | Lazard Credit Fi SRI - RVD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 206.97 | +4.21% | Mar 19, 2026 09:00:00.000 |
|
| FR0013305935 | Lazard Credit Fi SRI - TC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 266.03 | +4.62% | Mar 19, 2026 09:00:00.000 |
|
| FR00140081X3 | Lazard Credit Opportunities - FC EUR ACC | EUR | Fixed interest funds | 15,000,000.00 | 4.00% | - | 1,180.96 | +6.51% | Mar 19, 2026 09:00:00.000 |
|
| FR0010235507 | Lazard Credit Opportunities - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 1,590.90 | +6.30% | Mar 19, 2026 09:00:00.000 |
|
| FR001400BBG2 | Lazard Credit Opportunities - PC USD ACC | USD | Fixed interest funds | - | 4.00% | - | 1,300.37 | +12.52% | Mar 19, 2026 09:00:00.000 |
|
| FR0012156347 | Lazard Credit Opportunities - PD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 951.73 | +6.30% | Mar 19, 2026 09:00:00.000 |
|
| FR001400F1C2 | Lazard Credit Opportunities - RD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 488.95 | +5.65% | Mar 19, 2026 09:00:00.000 |
|
| FR0010235499 | Lazard Credit Opportunities - TC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 15,315.79 | +6.30% | Mar 19, 2026 09:00:00.000 |
|
| FR001400F1B4 | Lazard Credit Opportunities PC H-CHF | CHF | Fixed interest funds | - | 4.00% | - | 1,102.48 | +3.89% | Mar 19, 2026 09:00:00.000 |
|
| FR001400BBI8 | Lazard Credit Opportunities PC H-USD | USD | Fixed interest funds | - | 4.00% | - | 1,223.33 | +8.61% | Mar 19, 2026 09:00:00.000 |
|
| FR0013432143 | Lazard Credit Opportunities PVC EUR | EUR | Fixed interest funds | - | 4.00% | - | 1,344.41 | +6.71% | Mar 19, 2026 09:00:00.000 |
|
| FR0014002XI5 | Lazard Credit Opportunities PVC H-CHF | CHF | Fixed interest funds | - | 4.00% | - | 1,077.82 | +4.34% | Mar 19, 2026 09:00:00.000 |
|
| FR001400BBJ6 | Lazard Credit Opportunities RC H-USD | USD | Fixed interest funds | - | 4.00% | - | 595.20 | +7.87% | Mar 19, 2026 09:00:00.000 |
|
| FR001400BBK4 | Lazard Credit Opportunities RD H-USD | USD | Fixed interest funds | - | 4.00% | - | 541.62 | +4.50% | Mar 19, 2026 09:00:00.000 |

