56,101 to 56,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYP5V048 | Lazard European Alternative Fund EA Acc | EUR | Alternative investments | 5,000,000.00 | 3.00% | - | 134.00 | +2.67% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYP5WX46 | Lazard European Alternative Fund EA H Ac | USD | Alternative investments | 5,000,000.00 | 3.00% | - | 112.83 | - | Oct 25, 2019 09:00:00.000 |
|
| IE00BJBM1041 | Lazard European Alternative Fund S Acc E | EUR | Alternative investments | 25,000,000.00 | 3.00% | - | 125.63 | +2.48% | Oct 16, 2025 09:00:00.000 |
|
| FR0007027412 | Lazard France - EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | -6.09% | - | |
| FR0011310598 | Lazard Gestion Flexible - A EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +2.52% | - | |
| FR0011310606 | Lazard Gestion Flexible - M EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +2.80% | - | |
| FR0011530534 | Lazard Gestion Flexible - R EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +1.57% | - | |
| FR0012790186 | Lazard Gestion Flexible Obligataire M | EUR | Fixed interest funds | - | 0.00% | - | - | +2.75% | - | |
| FR0012790160 | Lazard Gestion Flexible Obligataire P | EUR | Fixed interest funds | - | 2.00% | - | - | +2.44% | - | |
| FR0012790194 | Lazard Gestion Flexible Obligataire R | EUR | Fixed interest funds | - | 4.00% | - | - | +1.42% | - | |
| IE00BMW2DG44 | Lazard Global Convertibles Investment Gr | EUR | Fixed interest funds | 500.00 | 3.00% | - | 109.59 | +2.40% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMW2DH50 | Lazard Global Convertibles Investment Gr | EUR | Fixed interest funds | 500.00 | 3.00% | - | 107.98 | +2.36% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMW2DJ74 | Lazard Global Convertibles Investment Gr | EUR | Fixed interest funds | 500.00 | 3.00% | - | 112.36 | +0.10% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMW27Q22 | Lazard Global Convertibles Investment Gr | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 107.44 | +2.13% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMW27S46 | Lazard Global Convertibles Investment Gr | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 106.99 | +2.16% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMW2TD31 | Lazard Global Convertibles Recovery Fund | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 122.57 | +7.84% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMW2TF54 | Lazard Global Convertibles Recovery Fund | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 117.16 | +11.14% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMW2TG61 | Lazard Global Convertibles Recovery Fund | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 121.76 | +7.84% | Mar 19, 2026 09:00:00.000 |
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| IE00BMW2TK08 | Lazard Global Convertibles Recovery Fund | EUR | Fixed interest funds | 500.00 | 5.00% | - | 117.83 | +6.86% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMW2TN39 | Lazard Global Convertibles Recovery Fund | EUR | Fixed interest funds | 500.00 | 3.00% | - | 128.42 | +4.99% | Mar 19, 2026 09:00:00.000 |
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| IE00BMW2TP52 | Lazard Global Convertibles Recovery Fund | EUR | Fixed interest funds | 500.00 | 3.00% | - | 124.00 | +7.80% | Mar 19, 2026 09:00:00.000 |
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| IE00BMW2TS83 | Lazard Global Convertibles Recovery Fund | EUR | Fixed interest funds | 500.00 | 3.00% | - | 127.59 | +8.25% | Mar 19, 2026 09:00:00.000 |
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| IE00BMW2TW20 | Lazard Global Convertibles Recovery Fund | CHF | Fixed interest funds | 500.00 | 3.00% | - | 117.81 | +5.74% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMW2TX37 | Lazard Global Convertibles Recovery Fund | USD | Fixed interest funds | 500.00 | 3.00% | - | 136.55 | +11.58% | Mar 19, 2026 09:00:00.000 |
|
| IE00BLD0Y018 | Lazard Global Convertibles Recovery Fund | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 114.14 | +5.31% | Mar 19, 2026 09:00:00.000 |