| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013506995 | Lazard Euro Short Duration Income Opport | EUR | - | - | 4.00% | - | 130.64 | +4.53% | Mar 19, 2026 09:00:00.000 |
|
| FR0013507001 | Lazard Euro Short Duration Income Opport | EUR | - | - | 4.00% | - | 1,073.50 | +4.78% | Mar 19, 2026 09:00:00.000 |
|
| FR0013507019 | Lazard Euro Short Duration Income Opport | EUR | - | - | 4.00% | - | 1,300.08 | +4.64% | Mar 19, 2026 09:00:00.000 |
|
| FR0013507027 | Lazard Euro Short Duration Income Opport | EUR | - | 2,000,000.00 | 4.00% | - | 1,307.49 | +4.74% | Mar 19, 2026 09:00:00.000 |
|
| FR0013506987 | Lazard Euro Short Duration Income Opport | EUR | - | - | 4.00% | - | 128.72 | +4.39% | Mar 19, 2026 09:00:00.000 |
|
| FR0000027609 | Lazard Euro Short Duration SRI IC | EUR | Fixed interest funds | - | 4.00% | - | 5,078.66 | +3.39% | Mar 19, 2026 09:00:00.000 |
|
| FR0000029860 | Lazard Euro Short Duration SRI ID | EUR | Fixed interest funds | - | 4.00% | - | 2,395.98 | +3.38% | Mar 19, 2026 09:00:00.000 |
|
| FR0007498480 | Lazard Euro Short Term Money Market A | EUR | Money market funds | - | 1.00% | - | - | +2.06% | - | |
| FR0010446633 | Lazard Euro Short Term Money Market B | EUR | Money market funds | - | 1.00% | - | - | +2.10% | - | |
| FR0011291657 | Lazard Euro Short Term Money Market C | EUR | Money market funds | - | 0.00% | - | - | +2.10% | - | |
| FR0000294613 | Lazard Europe Concentrated - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 849.02 | -3.98% | Mar 19, 2026 09:00:00.000 |
|
| FR0011034131 | Lazard Europe Concentrated - R EUR ACC | EUR | Equity Fund | - | 4.00% | - | 451.59 | -4.74% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYQCRW81 | Lazard European Alternative Fund AP Acc | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 126.55 | +2.20% | Mar 19, 2026 09:00:00.000 |
|
| IE00BDD0N532 | Lazard European Alternative Fund AP Acc | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 147.99 | +4.06% | Mar 19, 2026 09:00:00.000 |
|
| IE00BD2N6H66 | Lazard European Alternative Fund AP Acc | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 112.09 | +5.77% | Dec 14, 2020 09:00:00.000 |
|
| IE00BYZ5DH55 | Lazard European Alternative Fund AP Dist | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 124.40 | +2.24% | Mar 19, 2026 09:00:00.000 |
|
| IE00BD5VYW86 | Lazard European Alternative Fund B Acc E | EUR | Alternative investments | 1,000.00 | 5.00% | - | 121.01 | +1.86% | Mar 19, 2026 09:00:00.000 |
|
| IE00BD5VYZ18 | Lazard European Alternative Fund B Dist | EUR | Alternative investments | 1,000.00 | 5.00% | - | 116.58 | +1.84% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYQCRX98 | Lazard European Alternative Fund BP Acc | EUR | Alternative investments | 1,000.00 | 5.00% | - | 112.22 | +1.38% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYQCRV74 | Lazard European Alternative Fund C Acc C | CHF | Alternative investments | 1,000.00 | 3.00% | - | 114.65 | +0.60% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYP5TS89 | Lazard European Alternative Fund C Acc E | EUR | Alternative investments | 1,000.00 | 3.00% | - | 127.34 | +2.47% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYQCRY06 | Lazard European Alternative Fund C Acc G | GBP | Alternative investments | 1,000.00 | 3.00% | - | 115.24 | +4.14% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYP5WD40 | Lazard European Alternative Fund C Acc U | USD | Alternative investments | 1,000.00 | 3.00% | - | 150.63 | +4.30% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYP5TH74 | Lazard European Alternative Fund C Dist | EUR | Alternative investments | 1,000.00 | 3.00% | - | 105.30 | +5.33% | Nov 12, 2020 09:00:00.000 |
|
| IE00BYP5WS92 | Lazard European Alternative Fund C Dist | USD | Alternative investments | 1,000.00 | 3.00% | - | 115.00 | +7.98% | Dec 04, 2020 09:00:00.000 |

