56,351 to 56,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013135472 | Lazard Patrimoine SRI - PD EUR DIS | EUR | Mixed funds | - | 2.50% | - | 1,166.71 | +1.50% | Mar 19, 2026 09:00:00.000 |
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| FR0012355139 | Lazard Patrimoine SRI - RC EUR ACC | EUR | Mixed funds | - | 2.50% | - | 128.50 | +0.89% | Mar 19, 2026 09:00:00.000 |
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| FR001400F166 | Lazard Patrimoine SRI - RC USD ACC H | USD | Mixed funds | - | 2.50% | - | 97.20 | +4.35% | Mar 19, 2026 09:00:00.000 |
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| FR001400F174 | Lazard Patrimoine SRI - RD EUR DIS | EUR | Mixed funds | - | 2.50% | - | 103.39 | +1.04% | Mar 19, 2026 09:00:00.000 |
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| FR0011537620 | Lazard Patrimoine USD - ACC | USD | Mixed funds | - | 4.00% | - | - | +7.81% | - | |
| IE00BG1V1550 | Lazard Rathmore Alternative Fund A Acc C | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 144.33 | +2.71% | Mar 19, 2026 09:00:00.000 |
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| IE00BG1V1C27 | Lazard Rathmore Alternative Fund A Acc E | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 140.07 | +4.62% | Mar 19, 2026 09:00:00.000 |
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| IE00BG1V1B10 | Lazard Rathmore Alternative Fund A Acc G | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 175.92 | +6.33% | Mar 19, 2026 09:00:00.000 |
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| IE00004J41H4 | Lazard Rathmore Alternative Fund A Acc G | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 133.97 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BG1V1444 | Lazard Rathmore Alternative Fund A Acc U | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 160.43 | +6.53% | Mar 19, 2026 09:00:00.000 |
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| IE00BKY40T63 | Lazard Rathmore Alternative Fund A Dist | JPY | Alternative investments | 1,000,000.00 | 3.00% | - | 10,466.90 | +3.29% | Mar 19, 2026 09:00:00.000 |
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| IE00BFZ4RX34 | Lazard Rathmore Alternative Fund BP Acc | EUR | Alternative investments | 1,000.00 | 5.00% | - | 128.78 | +3.63% | Mar 19, 2026 09:00:00.000 |
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| IE00BFZ4RZ57 | Lazard Rathmore Alternative Fund BP Acc | USD | Alternative investments | 1,000.00 | 5.00% | - | 101.54 | +5.51% | Mar 19, 2026 09:00:00.000 |
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| IE000KOGWYP7 | Lazard Rathmore Alternative Fund BP Dist | EUR | Alternative investments | - | 5.00% | - | 101.90 | - | Mar 19, 2026 09:00:00.000 |
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| IE000HXVOV60 | Lazard Rathmore Alternative Fund C Acc C | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 109.49 | +2.66% | Mar 19, 2026 09:00:00.000 |
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| IE00BFZ4RW27 | Lazard Rathmore Alternative Fund C Acc E | EUR | Alternative investments | 1,000.00 | 3.00% | - | 138.77 | +4.58% | Mar 19, 2026 09:00:00.000 |
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| IE00BGHHDH35 | Lazard Rathmore Alternative Fund C Acc G | GBP | Alternative investments | 1,000.00 | 3.00% | - | 139.62 | +6.41% | Mar 19, 2026 09:00:00.000 |
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| IE00BFZ4RY41 | Lazard Rathmore Alternative Fund C Acc U | USD | Alternative investments | 1,000.00 | 3.00% | - | 152.04 | +6.48% | Mar 19, 2026 09:00:00.000 |
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| IE00BG1V1667 | Lazard Rathmore Alternative Fund EA Acc | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 168.99 | +7.25% | Mar 19, 2026 09:00:00.000 |
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| IE00BG1V1774 | Lazard Rathmore Alternative Fund EA Acc | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 150.65 | +3.26% | Mar 19, 2026 09:00:00.000 |
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| IE00BG1V1998 | Lazard Rathmore Alternative Fund EA Acc | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 147.67 | +5.29% | Mar 19, 2026 09:00:00.000 |
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| IE00BD9MNP36 | Lazard Rathmore Alternative Fund EA Dist | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 145.94 | +5.19% | Mar 19, 2026 09:00:00.000 |
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| IE00BD9MNQ43 | Lazard Rathmore Alternative Fund EA Dist | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 168.43 | +7.25% | Mar 19, 2026 09:00:00.000 |
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| IE00BD9MNR59 | Lazard Rathmore Alternative Fund EA Dist | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 185.15 | +7.07% | Mar 19, 2026 09:00:00.000 |
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| IE000NIQDUA2 | Lazard Rathmore Alternative Fund J Acc C | CHF | Alternative investments | 150,000,000.00 | 3.00% | - | 111.01 | - | Mar 19, 2026 09:00:00.000 |