56,326 to 56,350 from 96,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000AN9WEJ9 | Lazard Nordic High Yield Bond Fund BP Di | EUR | Fixed interest funds | - | 5.00% | - | 104.51 | +2.82% | Mar 19, 2026 09:00:00.000 |
|
| IE0007DO8NT8 | Lazard Nordic High Yield Bond Fund C Acc | EUR | - | - | 3.00% | - | 111.17 | - | Mar 19, 2026 09:00:00.000 |
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| IE000L5870G7 | Lazard Nordic High Yield Bond Fund C Dis | EUR | - | - | 3.00% | - | 100.38 | - | Mar 19, 2026 09:00:00.000 |
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| IE000SK1JS82 | Lazard Nordic High Yield Bond Fund EA Ac | EUR | Fixed interest funds | 500.00 | 3.00% | - | 132.07 | +4.11% | Mar 19, 2026 09:00:00.000 |
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| IE0000IN9ID3 | Lazard Nordic High Yield Bond Fund EA Di | EUR | Fixed interest funds | 500.00 | 3.00% | - | 105.46 | +4.11% | Mar 19, 2026 09:00:00.000 |
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| IE0004YYX1I1 | Lazard Nordic High Yield Bond Fund S Dis | EUR | - | 25,000,000.00 | 3.00% | - | 100.69 | - | Mar 19, 2026 09:00:00.000 |
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| FR0013221116 | Lazard Patrimoine Actions - EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | -6.88% | - | |
| FR0000292302 | Lazard Patrimoine Croissance - C EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | -1.79% | - | |
| FR0013295599 | Lazard Patrimoine Croissance - D EUR DIS | EUR | Mixed funds | - | 4.00% | - | - | -3.25% | - | |
| FR0014008GH9 | Lazard Patrimoine Croissance - M EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | -1.83% | - | |
| FR0007382965 | Lazard Patrimoine Equilibre - EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +1.73% | - | |
| FR0014008GI7 | Lazard Patrimoine Moderato - MC EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +1.97% | - | |
| FR0011261163 | Lazard Patrimoine Moderato - PC EUR ACC | EUR | Funds of funds | - | 2.50% | - | - | +1.73% | - | |
| FR0013520806 | Lazard Patrimoine Moderato - PD EUR DIS | EUR | Funds of funds | - | 2.50% | - | - | +1.46% | - | |
| FR0013520798 | Lazard Patrimoine Moderato - RC EUR ACC | EUR | Funds of funds | - | 2.50% | - | - | +1.48% | - | |
| FR0013409463 | Lazard Patrimoine Opportunities SRI PC E | EUR | Mixed funds | - | 4.00% | - | 1,489.14 | +4.19% | Mar 19, 2026 09:00:00.000 |
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| FR001400F190 | Lazard Patrimoine Opportunities SRI PC H | USD | Mixed funds | - | 2.50% | - | 1,315.38 | +13.78% | Mar 19, 2026 09:00:00.000 |
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| FR0012620342 | Lazard Patrimoine Opportunities SRI PD E | EUR | Mixed funds | - | 4.00% | - | 1,352.99 | +4.18% | Mar 19, 2026 09:00:00.000 |
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| FR0007028543 | Lazard Patrimoine Opportunities SRI RC E | EUR | Mixed funds | - | 4.00% | - | 103.28 | +4.47% | Mar 19, 2026 09:00:00.000 |
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| FR001400F182 | Lazard Patrimoine Opportunities SRI RC H | USD | Mixed funds | - | 2.50% | - | 131.66 | +13.79% | Mar 19, 2026 09:00:00.000 |
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| FR001400F1A6 | Lazard Patrimoine Opportunities SRI RD E | EUR | Mixed funds | - | 2.50% | - | 111.33 | +3.05% | Mar 19, 2026 09:00:00.000 |
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| FR0011232479 | Lazard Patrimoine PEA - EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | -4.76% | - | |
| FR0014008GJ5 | Lazard Patrimoine SRI - MC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 16.01 | +2.17% | Mar 19, 2026 09:00:00.000 |
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| FR0012355113 | Lazard Patrimoine SRI - PC EUR ACC | EUR | Mixed funds | - | 2.50% | - | 1,351.84 | +1.50% | Mar 19, 2026 09:00:00.000 |
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| FR0013477213 | Lazard Patrimoine SRI - PC USD ACC H | USD | Mixed funds | - | 2.50% | - | 1,181.39 | +3.61% | Mar 19, 2026 09:00:00.000 |