56,401 to 56,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK0VF299 | Lazard Scandinavian High Quality Bond Fu | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 112.98 | +1.14% | Mar 19, 2026 09:00:00.000 |
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| IE00BKC5YC20 | Lazard Scandinavian High Quality Bond Fu | EUR | Fixed interest funds | 500.00 | 5.00% | - | 98.48 | +3.13% | Mar 19, 2026 09:00:00.000 |
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| FR0000174310 | Lazard Small Caps Euro - I EUR ACC | EUR | Equity Fund | - | 4.00% | - | 983.69 | +0.74% | Mar 19, 2026 09:00:00.000 |
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| FR0010689141 | Lazard Small Caps Euro - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 1,827.06 | +0.39% | Mar 19, 2026 09:00:00.000 |
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| FR0013284536 | Lazard Small Caps Euro - T EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 219.52 | +1.15% | Mar 19, 2026 09:00:00.000 |
|
| FR0010262436 | Lazard Small Caps France - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | -4.25% | - | |
| FR0010679902 | Lazard Small Caps France - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | - | -4.83% | - | |
| FR0010753616 | Lazard Stratégies Obligataires - EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | -1.23% | - | |
| IE000G4Z1WZ2 | Lazard Thematic Inflation Opportunities | GBP | Equity Fund | 100,000,000.00 | 3.00% | - | 118.63 | +10.02% | Mar 19, 2026 09:00:00.000 |
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| IE0002UFRTQ1 | Lazard Thematic Inflation Opportunities | USD | Equity Fund | 250,000.00 | 3.00% | - | 133.35 | +12.78% | Mar 19, 2026 09:00:00.000 |
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| IE000QHK4B20 | Lazard Thematic Inflation Opportunities | EUR | Equity Fund | 500.00 | 3.00% | - | 130.15 | +10.24% | Mar 19, 2026 09:00:00.000 |
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| IE00BF5L3B45 | Lazard US Equity Concentrated Fund A Acc | USD | Equity Fund | 250,000.00 | 3.00% | - | 183.39 | +14.50% | Mar 19, 2026 09:00:00.000 |
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| IE00BGBN8493 | Lazard US Equity Concentrated Fund A Acc | EUR | Equity Fund | 250,000.00 | 3.00% | - | 114.00 | - | Oct 08, 2020 09:00:00.000 |
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| IE00BF5L5R45 | Lazard US Equity Concentrated Fund A Dis | USD | Equity Fund | 250,000.00 | 3.00% | - | 181.15 | +14.53% | Mar 19, 2026 09:00:00.000 |
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| IE00BDH6RS81 | Lazard US Equity Concentrated Fund B Acc | USD | Equity Fund | 500.00 | 5.00% | - | 184.95 | +13.79% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYQ4FW05 | Lazard US Equity Concentrated Fund B Acc | EUR | Equity Fund | 500.00 | 5.00% | - | 148.60 | +11.05% | Mar 19, 2026 09:00:00.000 |
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| IE00BF5L2W82 | Lazard US Equity Concentrated Fund BP Di | USD | Equity Fund | 500.00 | 5.00% | - | 166.42 | +13.22% | Mar 19, 2026 09:00:00.000 |
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| IE00BYQDN348 | Lazard US Equity Concentrated Fund C Acc | USD | Equity Fund | 500.00 | 3.00% | - | 222.01 | +14.51% | Mar 19, 2026 09:00:00.000 |
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| IE00BDC5DB54 | Lazard US Equity Concentrated Fund C Acc | GBP | Equity Fund | 500.00 | 3.00% | - | 202.07 | +10.81% | Mar 19, 2026 09:00:00.000 |
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| IE00BDHFW024 | Lazard US Equity Concentrated Fund C Acc | EUR | Equity Fund | 500.00 | 3.00% | - | 180.41 | +7.72% | Mar 19, 2026 09:00:00.000 |
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| IE00BYQ4FV97 | Lazard US Equity Concentrated Fund C Acc | EUR | Equity Fund | 500.00 | 3.00% | - | 159.71 | +11.76% | Mar 19, 2026 09:00:00.000 |
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| IE00BDHFW248 | Lazard US Equity Concentrated Fund C Dis | USD | Equity Fund | 500.00 | 3.00% | - | 195.35 | +24.85% | Nov 13, 2024 09:00:00.000 |
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| IE00BZ60K867 | Lazard US Equity Concentrated Fund X Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 117.98 | - | Apr 08, 2019 09:00:00.000 |
|
| IE000FS7MRA5 | Lazard US Small Cap Equity Fund A Acc EU | EUR | Equity Fund | 250,000.00 | 3.00% | - | 111.28 | +6.72% | Mar 19, 2026 09:00:00.000 |
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| IE000N4RROS5 | Lazard US Small Cap Equity Fund A Acc EU | EUR | Equity Fund | 250,000.00 | 3.00% | - | 115.38 | +10.79% | Mar 19, 2026 09:00:00.000 |