55,976 to 56,000 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000NKDO3H7 | Lazard Digital Health Fund - A EUR ACC | EUR | Sector funds | 250,000.00 | 3.00% | - | 64.51 | -12.03% | Mar 19, 2026 09:00:00.000 |
|
| IE000F12XXU6 | Lazard Digital Health Fund - A USD ACC | USD | Sector funds | 10,000.00 | 3.00% | - | 68.81 | -6.49% | Mar 19, 2026 09:00:00.000 |
|
| IE0009N2S9B0 | Lazard Digital Health Fund - C GBP ACC | GBP | Sector funds | 500.00 | 3.00% | - | 67.27 | -9.47% | Mar 19, 2026 09:00:00.000 |
|
| IE000NZC2Q05 | Lazard Digital Health Fund - J EUR ACC | EUR | Sector funds | 100,000,000.00 | 3.00% | - | 65.30 | -11.76% | Mar 19, 2026 09:00:00.000 |
|
| IE000LJ9Z3T3 | Lazard Digital Health Fund - J EUR ACC H | EUR | Sector funds | 100,000,000.00 | 3.00% | - | 62.23 | -8.53% | Mar 19, 2026 09:00:00.000 |
|
| IE000Q79VQQ8 | Lazard Digital Health Fund - J GBP DIS | GBP | Sector funds | 100,000,000.00 | 3.00% | - | 78.56 | -9.24% | Mar 19, 2026 09:00:00.000 |
|
| IE00039JIYR6 | Lazard Digital Health Fund - J USD ACC | USD | Sector funds | 100,000,000.00 | 3.00% | - | 69.64 | -6.21% | Mar 19, 2026 09:00:00.000 |
|
| IE000NWTAVF0 | Lazard Digital Health Fund - M USD ACC | USD | Sector funds | 1,000,000.00 | 0.00% | - | 710.55 | -5.74% | Mar 19, 2026 09:00:00.000 |
|
| IE00B54M0H36 | Lazard Diversified Return Fund AP USD | USD | Mixed funds | - | 3.00% | - | - | - | - | |
| FR0010586024 | Lazard Dividend - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +22.47% | - | |
| FR0010588327 | Lazard Dividend - D EUR DIS | EUR | Equity Fund | - | 4.00% | - | - | +22.47% | - | |
| FR0013135555 | Lazard Dividend - RC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +21.31% | - | |
| FR0012413219 | Lazard Dividend - RD EUR DIS | EUR | Equity Fund | - | 4.00% | - | - | +21.30% | - | |
| IE00B9765N18 | Lazard Emerging Markets Corporate Debt F | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 135.31 | +5.75% | Mar 19, 2026 09:00:00.000 |
|
| IE00B9765X16 | Lazard Emerging Markets Corporate Debt F | USD | - | 250,000.00 | 3.00% | - | 89.66 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BCQNVP87 | Lazard Emerging Markets Corporate Debt F | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 108.70 | +5.51% | Mar 19, 2026 09:00:00.000 |
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| IE00BK4Q4J09 | Lazard Emerging Markets Corporate Debt F | USD | - | 10,000,000.00 | 3.00% | - | 98.15 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BKF07Y78 | Lazard Emerging Markets Corporate Debt F | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 112.61 | +3.91% | Mar 19, 2026 09:00:00.000 |
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| IE00BMTX2Q36 | Lazard Emerging Markets Corporate Debt F | USD | Fixed interest funds | 500.00 | 5.00% | - | 110.44 | +4.76% | Mar 19, 2026 09:00:00.000 |
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| IE0007EBWD47 | Lazard Emerging Markets Corporate Debt F | USD | - | 100,000,000.00 | 3.00% | - | 123.70 | - | Mar 19, 2026 09:00:00.000 |
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| IE000SI2GTO2 | Lazard Emerging Markets Corporate Debt F | EUR | - | - | 3.00% | - | 102.12 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BYZB0056 | Lazard Emerging Markets Debt Unrestricte | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.21 | +9.18% | Dec 05, 2019 09:00:00.000 |
|
| IE00BYZB0270 | Lazard Emerging Markets Debt Unrestricte | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 108.06 | +6.67% | Mar 19, 2026 09:00:00.000 |
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| IE00BYZ9ZV57 | Lazard Emerging Markets Debt Unrestricte | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 136.20 | +11.61% | Mar 19, 2026 09:00:00.000 |
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| IE00BFX4D935 | Lazard Emerging Markets Equity Advantage | USD | Equity Fund | 500.00 | 3.00% | - | 177.00 | +35.90% | Mar 19, 2026 09:00:00.000 |