Funds & OPCVM — Page 11

1,276 UCITS ETF trackers · 12 PEA-eligible

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UCITS ETFs (1,276)

LISIX

-0.52%

$13,39

Lazard International Strategic

LISOX

-0.51%

$13,57

Lazard International Strategic

LZSIX

-0.21%

$14,52

Lazard International Equity Sel

RLIEX

-0.25%

$20,14

Lazard International Equity Por

LZIOX

-0.29%

$20,54

Lazard International Equity Por

LDMIX

+0.62%

$21,14

Lazard Developing Markets Equit

LZIEX

-0.25%

$20,19

Lazard International Equity Por

RLITX

-0.52%

$13,41

Lazard International Strategic

LZESX

-0.21%

$14,57

Lazard International Equity Sel

0P0001PC2Rno recent NAV

—

Lazard Global Equity Franchise

0P0001OZ36no recent NAV

—

Lazard Thematic Inflation Oppor

RLUSX

+0.16%

$18,39

Lazard US Equity Select Portfol

LZUOX

+0.16%

$18,46

Lazard US Equity Select Portfol

LZUSX

+0.16%

$18,38

Lazard US Equity Select Portfol

RALOX

-0.70%

$11,34

Lazard Real Assets Open Shares

WLWEAX

+0.46%

$10,34

CIT: Lazard/Wilmington Emerging

RALIX

-0.70%

$11,33

Lazard Real Assets Institutiona

LZSCX

+0.82%

$12,24

Lazard US Small-Mid Cap Equity

LZCOX

+0.77%

$10,48

Lazard US Small-Mid Cap Equity

LZSMX

+0.51%

$11,74

Lazard International Small Cap

LZISX

+0.51%

$11,73

Lazard International Small Cap

LEAOX

+0.90%

$18,03

Lazard Emerging Markets Equity

LEAIX

+0.89%

$18,09

Lazard Emerging Markets Equity

OCMPX

+0.00%

$17,11

Lazard International Compounder

LZFIX

-0.65%

$7,64

Lazard Equity Franchise Portfol

ICMPX

-0.06%

$17,25

Lazard International Compounder

LEOOX

+0.31%

$9,68

Lazard Enhanced Opportunities P

LEOIX

+0.31%

$9,65

Lazard Enhanced Opportunities P

LZHYX

-0.11%

$18,07

Lazard US Corporate Income Port

LZHOX

-0.11%

$18,16

Lazard US Corporate Income Port

RLEMX

+0.29%

$31,19

Lazard Emerging Markets Equity

LZOEX

+0.31%

$32,25

Lazard Emerging Markets Equity

LCAIX

+0.19%

$10,47

Lazard Opportunistic Strategies

0P0001IVPK

+1.29%

$1 152,01

Groupama Avenir Europe IC USD",

0P0001IBST

+0.83%

$130,59

Groupama Avenir Europe NC USDH

0P0001IT8T

-1.09%

$1 573,36

Groupama Avenir Europe IC USDH

0P0001JIWT

-1.64%

$3 814,55

Groupama Global Disruption IC U

0P0001CB1C

-5.04%

$582,58

Pictet-Security I dy USD",

0P0001DIPG

+0.11%

$1 428,46

Groupama Axiom Legacy JC USDH",

EZT6.SG

+0.00%

€75,61

ODDO BHF Money Market

GV5F.SG

-0.10%

€142,39

ODDO BHF Algo Global

EZT4.SG

+0.00%

€265,52

ODDO BHF Green Bond

EZTC.SG

-0.38%

€286,74

ODDO BHF Sustainable German Equ

DE000A0D95Q0.SG

-0.10%

€76,78

ODDO BHF Polaris Moderate

LU0319572730.SG

-0.17%

€94,26

ODDO BHF Polaris Flexible

0P0001PCCLno recent NAV

—

ODDO BHF Leading Global Trends

0P0001PCCOno recent NAV

—

ODDO BHF Leading Global Trends

0P0001FVJD

-2.00%

$248,88

ODDO BHF Artificial Intelligenc

0P0001FVJG

-2.00%

$2 842,77

ODDO BHF Artificial Intelligenc

0P00018X0A

+0.02%

$1 448,75

ODDO BHF Euro Credit Short Dura

0P0001Q67T

+0.03%

$1 317,58

Oddo BHF Global Target 2028 CI-

0P0001L62W

-0.50%

$1 392,80

ODDO BHF Green Planet CIw USD A

0P0001JOXCno recent NAV

—

Oddo BHF Global Target 2026 CN-

0P0001IGD4

-2.00%

$249,16

ODDO BHF Artificial Intelligenc

0P0001L1PV

+0.35%

$6,82

Pictet Asian Bond Income P dm U

0P0001FVJJ

-2.00%

$239,41

ODDO BHF Artificial Intelligenc

0P0001FVJB

-2.00%

$2 666,84

ODDO BHF Artificial Intelligenc

0P0001LZM3

-1.29%

$153,21

Mandarine Global Transition R U

0P0001LZM4

-1.30%

$161,19

Mandarine Global Transition F U

0P0001LO9Xno recent NAV

—

Mandarine Funds - Mandarine Glo