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Nom de l'OPCNotation MorningstarDateActif net
Toutes parts confondues
Valeur
Liquidative
Performance
mois en cours
Performance
année en cours
Lazard Actifs Reels "C"
FR0010119917
Notation Morningstar
Notation Morningstar
13/08/202026 M€1 224,22 €3,42 %-14,32 %
Lazard Actifs Reels "D"
FR0000291411
Notation Morningstar
Notation Morningstar
13/08/202026 M€846,57 €3,42 %-14,32 %
Lazard Actions Americaines "PC EUR"
FR0007074695
Notation Morningstar
Notation Morningstar
13/08/2020345 M€272,70 €3,35 %-2,52 %
Lazard Actions Americaines "PC H-EUR"
FR0013254331
13/08/2020345 M€231,11 €3,41 %1,10 %
Lazard Actions Americaines "RC EUR"
FR0010700823
Notation Morningstar
Notation Morningstar
13/08/2020345 M€709,67 €3,31 %-3,13 %
Lazard Actions Americaines "RC H-EUR"
FR0013523487
13/08/2020345 M€206,97 €--
Lazard Actions Emergentes "I"
FR0010365288
Notation Morningstar
Notation Morningstar
13/08/2020147 M€69 494,92 €2,63 %-19,76 %
Lazard Actions Emergentes "R"
FR0010380675
Notation Morningstar
Notation Morningstar
13/08/2020147 M€1 291,21 €2,61 %-19,99 %
Lazard Actions Euro "IC"
FR0010259945
Notation Morningstar
Notation Morningstar
13/08/2020157 M€654,56 €4,86 %-9,05 %
Lazard Actions Euro "ID"
FR0011710557
Notation Morningstar
Notation Morningstar
13/08/2020157 M€118,78 €4,86 %-9,04 %
Lazard Actions Euro "R"
FR0010679886
Notation Morningstar
Notation Morningstar
13/08/2020157 M€1 105,10 €4,84 %-9,41 %
Lazard Actions Euro "S"
FR0013300035
13/08/2020157 M€9 520,72 €4,88 %-8,81 %
Lazard Actions Euro "T"
FR0013305984
13/08/2020157 M€460,65 €4,86 %-9,05 %
Lazard Alpha Euro "I"
FR0010828913
Notation Morningstar
Notation Morningstar
13/08/2020453 M€407,63 €5,57 %-14,73 %
Lazard Alpha Euro "IC"
FR0011744663
Notation Morningstar
Notation Morningstar
13/08/2020453 M€322,19 €5,57 %-14,73 %
Lazard Alpha Euro "R"
FR0010830240
Notation Morningstar
Notation Morningstar
13/08/2020453 M€365,60 €5,53 %-15,25 %
Lazard Alpha Euro "T"
FR0013305976
13/08/2020453 M€249,40 €5,58 %-14,73 %
Lazard Alpha Europe "A"
FR0000294613
Notation Morningstar
Notation Morningstar
13/08/202055 M€494,46 €5,88 %-11,59 %
Lazard Alpha Europe "R"
FR0011034131
Notation Morningstar
Notation Morningstar
13/08/202055 M€276,90 €5,84 %-12,14 %
Lazard Amerique Min Var
FR0012222016
Notation Morningstar
Notation Morningstar
13/08/202035 M€161,09 €1,33 %-3,40 %
Lazard Dividendes Min Var "C"
FR0010586024
Notation Morningstar
Notation Morningstar
13/08/2020136 M€296,57 €2,91 %-10,24 %
Lazard Dividendes Min Var "D"
FR0010588327
Notation Morningstar
Notation Morningstar
13/08/2020136 M€187,19 €2,91 %-10,25 %
Lazard Dividendes Min Var "RC"
FR0013135555
Notation Morningstar
Notation Morningstar
13/08/2020136 M€212,16 €2,87 %-10,85 %
Lazard Dividendes Min Var "RD"
FR0012413219
Notation Morningstar
Notation Morningstar
13/08/2020136 M€187,34 €2,87 %-10,85 %
Lazard Dividendes Min Var Absolute Return "C"
FR0013200854
13/08/20203 M€928,73 €-0,22 %-6,46 %
Lazard Dividendes Min Var Absolute Return "D"
FR0013200862
13/08/20203 M€877,04 €-0,22 %-6,47 %
Lazard Dividendes Min Var Absolute Return "RC"
FR0013200870
13/08/20203 M€85,83 €-0,28 %-7,40 %
Lazard Dividendes Min Var Absolute Return "RD"
FR0013200888
13/08/20203 M€85,24 €-0,32 %-7,45 %
Lazard Epargne Actions
FR0007028550
Notation Morningstar
Notation Morningstar
13/08/2020101 M€67,85 €4,35 %-7,66 %
Lazard Equity Expansion "A"
FR0012817567
Notation Morningstar
Notation Morningstar
13/08/202035 M€998,22 €6,03 %-13,68 %
Lazard Equity Expansion "E"
FR0012891489
Notation Morningstar
Notation Morningstar
13/08/202035 M€1 032,91 €6,05 %-13,31 %
Lazard Equity Expansion "F"
FR0013235223
Notation Morningstar
Notation Morningstar
13/08/202035 M€9 768,87 €6,05 %-13,31 %
Lazard Equity Expansion "R"
FR0012891471
Notation Morningstar
Notation Morningstar
13/08/202035 M€96,06 €5,98 %-14,32 %
Lazard Equity Recovery "P EUR"
FR0011537646
Notation Morningstar
Notation Morningstar
13/08/202025 M€111,78 €6,94 %-19,72 %
Lazard Equity Recovery "PC EUR"
FR0011744689
Notation Morningstar
Notation Morningstar
13/08/202025 M€86,29 €6,94 %-19,72 %
Lazard Equity Recovery "R EUR"
FR0011537653
Notation Morningstar
Notation Morningstar
13/08/202025 M€105,72 €6,91 %-20,11 %
Lazard Equity Recovery "T EUR"
FR0013305919
13/08/202025 M€67,23 €6,93 %-19,72 %
Lazard Equity Sri "C"
FR0000003998
Notation Morningstar
Notation Morningstar
13/08/2020196 M€1 677,13 €4,74 %-8,87 %
Lazard Equity Sri "D"
FR0010990606
Notation Morningstar
Notation Morningstar
13/08/2020196 M€1 299,27 €4,74 %-8,87 %
Lazard Equity Sri "PC EUR"
FR0013204179
Notation Morningstar
Notation Morningstar
13/08/2020196 M€9 944,50 €4,76 %-8,62 %
Lazard Equity Sri "RC EUR"
FR0013204187
13/08/2020196 M€968,90 €4,72 %-9,29 %
Lazard Equity Sri "RD EUR"
FR0013318730
13/08/2020196 M€939,24 €4,72 %-9,29 %
Lazard European Innovation "E"
FR0013301389
13/08/202028 M€12 294,66 €5,71 %1,66 %
Lazard European Innovation "IC"
FR0013301363
13/08/202028 M€1 207,86 €5,68 %1,22 %
Lazard Investissement Microcaps
FR0011042811
Notation Morningstar
Notation Morningstar
07/08/2020154 M€168,31 €0,77 %-16,50 %
Lazard Investissement Pea-pme "A"
FR0011637156
Notation Morningstar
Notation Morningstar
13/08/202031 M€143,46 €2,35 %-9,52 %
Lazard Investissement Pea-pme "R"
FR0011637164
Notation Morningstar
Notation Morningstar
13/08/202031 M€138,55 €2,33 %-9,83 %
Lazard Japon "A"
FR0000004012
Notation Morningstar
Notation Morningstar
13/08/2020113 M€187,80 €7,57 %-16,39 %
Lazard Japon "R"
FR0010734491
Notation Morningstar
Notation Morningstar
13/08/2020113 M€316,68 €7,55 %-16,67 %
Lazard Japon Couvert
FR0010320366
13/08/202053 M€642,53 €8,71 %-14,48 %
Lazard Japon Min Var
FR0013069820
Notation Morningstar
Notation Morningstar
13/08/20205 M€110,86 €5,71 %-16,12 %
Lazard Mid Caps Europe "A"
FR0011429521
Notation Morningstar
Notation Morningstar
13/08/202014 M€131,09 €6,89 %-13,59 %
Lazard Mid Caps Europe "R"
FR0011429539
Notation Morningstar
Notation Morningstar
13/08/202014 M€131,91 €6,87 %-14,08 %
Lazard Multigestion Actions
FR0010396416
Notation Morningstar
Notation Morningstar
13/08/202014 M€130,84 €2,89 %-6,36 %
Lazard Patrimoine Actions
FR0013221116
Notation Morningstar
Notation Morningstar
13/08/202083 M€114,57 €3,74 %-7,25 %
Lazard Patrimoine Pea
FR0011232479
Notation Morningstar
Notation Morningstar
13/08/202065 M€1 855,78 €3,53 %-6,35 %
Lazard Small Caps Euro "I"
FR0000174310
Notation Morningstar
Notation Morningstar
13/08/2020495 M€679,24 €3,78 %-9,08 %
Lazard Small Caps Euro "R"
FR0010689141
Notation Morningstar
Notation Morningstar
13/08/2020495 M€1 286,55 €3,77 %-9,28 %
Lazard Small Caps Euro "T"
FR0013284536
13/08/2020495 M€149,62 €3,79 %-8,86 %
Lazard Small Caps France "A"
FR0010262436
Notation Morningstar
Notation Morningstar
13/08/2020203 M€2 134,60 €1,80 %-10,94 %
Lazard Small Caps France "R"
FR0010679902
Notation Morningstar
Notation Morningstar
13/08/2020203 M€340,18 €1,78 %-11,27 %
Lazard World Innovation "E"
FR0012044535
Notation Morningstar
Notation Morningstar
13/08/202083 M€164,75 €3,49 %1,22 %
Lazard World Innovation "IC"
FR0012044519
Notation Morningstar
Notation Morningstar
13/08/202083 M€156,96 €3,47 %0,78 %
Lazard World Innovation "RC"
FR0013341146
13/08/202083 M€108,82 €3,43 %0,22 %
Norden
FR0000299356
Notation Morningstar
Notation Morningstar
13/08/2020537 M€209,80 €4,46 %3,70 %
Norden Family "E"
FR0013353596
13/08/202038 M€109 397,61 €4,47 %7,19 %
Norden Family "IC"
FR0013344892
13/08/202038 M€107,62 €4,43 %6,66 %
Norden Family "TC"
FR0013344884
13/08/202038 M€109,41 €4,47 %7,19 %
Norden Small IC
FR0011474980
Notation Morningstar
Notation Morningstar
13/08/2020147 M€213,59 €3,90 %9,72 %
Norden Small TC
FR0013305844
13/08/2020147 M€114,05 €3,94 %10,26 %

Obligations

Nom de l'OPCNotation MorningstarDateActif net
Toutes parts confondues
Valeur
Liquidative
Performance
mois en cours
Performance
année en cours
Lazard Capital Fi "PC H-USD"
FR0013476041
13/08/2020563 M€951,98 $--
Lazard Capital Fi "PVC EUR"
FR0010952788
Notation Morningstar
Notation Morningstar
13/08/2020563 M€1 878,29 €2,19 %-1,33 %
Lazard Capital Fi "PVC H-CHF"
FR0013236783
13/08/2020563 M€1 149,76 CHF2,21 %-1,39 %
Lazard Capital Fi "PVC H-USD"
FR0013072733
13/08/2020563 M€1 392,66 $2,23 %0,35 %
Lazard Capital Fi "PVD EUR"
FR0013043841
Notation Morningstar
Notation Morningstar
13/08/2020563 M€104 465,46 €2,22 %-1,27 %
Lazard Capital Fi "RVC EUR"
FR0013306727
13/08/2020563 M€105,75 €2,17 %-1,98 %
Lazard Capital Fi "RVD EUR"
FR0010952796
Notation Morningstar
Notation Morningstar
13/08/2020563 M€126,64 €2,19 %-1,77 %
Lazard Capital Fi "SC EUR"
FR0013311446
13/08/2020563 M€11 070,83 €2,23 %-1,09 %
Lazard Capital Fi "SD EUR"
FR0013476058
13/08/2020563 M€9 581,32 €--
Lazard Capital Fi "TVD EUR"
FR0013305968
13/08/2020563 M€95,81 €2,22 %-1,31 %
Lazard Credit 2024 "PC H-EUR"
FR0013399789
13/08/202080 M€1 061,09 €1,26 %-1,81 %
Lazard Credit 2024 "PD H-EUR"
FR0013399797
13/08/202080 M€1 030,80 €1,26 %-1,81 %
Lazard Credit 2024 "RC H-EUR"
FR0013399805
13/08/202080 M€105,49 €1,24 %-2,05 %
Lazard Credit 2024 "RD H-EUR"
FR0013412525
13/08/202080 M€101,34 €1,25 %-2,05 %
Lazard Credit Fi "PC EUR"
FR0011844034
Notation Morningstar
Notation Morningstar
13/08/20201 196 M€1 285,52 €0,83 %-0,82 %
Lazard Credit Fi "PC H-CHF"
FR0013236791
13/08/20201 196 M€1 121,41 CHF0,82 %-1,09 %
Lazard Credit Fi "PC H-USD"
FR0013076932
13/08/20201 196 M€1 365,79 $0,86 %0,45 %
Lazard Credit Fi "PD EUR"
FR0013306743
13/08/20201 196 M€986,33 €0,83 %-0,82 %
Lazard Credit Fi "PVC EUR"
FR0010590950
Notation Morningstar
Notation Morningstar
13/08/20201 196 M€15 616,44 €0,66 %-1,19 %
Lazard Credit Fi "PVD EUR"
FR0012074151
Notation Morningstar
Notation Morningstar
13/08/20201 196 M€101,65 €0,66 %-1,25 %
Lazard Credit Fi "RVC EUR"
FR0010752543
Notation Morningstar
Notation Morningstar
13/08/20201 196 M€342,77 €0,65 %-2,01 %
Lazard Credit Fi "RVD EUR"
FR0013306735
13/08/20201 196 M€194,55 €0,65 %-2,45 %
Lazard Credit Fi "TC EUR"
FR0013305935
13/08/20201 196 M€209,58 €0,83 %-0,83 %
Lazard Credit Fi 2022 "IC H-EUR"
FR0013253713
13/08/202020 M€11 197,27 €1,77 %-0,78 %
Lazard Credit Fi 2022 "ID H-EUR"
FR0013253721
13/08/202020 M€9 573,44 €1,77 %-0,78 %
Lazard Credit Fi 2022 "RC H-EUR"
FR0013253739
13/08/202020 M€110,13 €1,76 %-1,10 %
Lazard Credit Fi Zero Duration "C"
FR0012789832
Notation Morningstar
Notation Morningstar
13/08/20206 M€1 103,13 €1,13 %-3,85 %
Lazard Credit Opportunities "PC EUR"
FR0010235507
Notation Morningstar
Notation Morningstar
13/08/2020119 M€1 232,39 €1,49 %4,77 %
Lazard Credit Opportunities "PD EUR"
FR0012156347
Notation Morningstar
Notation Morningstar
13/08/2020119 M€879,94 €1,49 %4,77 %
Lazard Credit Opportunities "PVC EUR"
FR0013432143
13/08/2020119 M€1 044,08 €--
Lazard Credit Opportunities "RC EUR"
FR0010230490
Notation Morningstar
Notation Morningstar
13/08/2020119 M€573,29 €1,47 %4,47 %
Lazard Credit Opportunities "TC EUR"
FR0010235499
Notation Morningstar
Notation Morningstar
13/08/2020119 M€11 874,33 €1,48 %4,62 %
Lazard Credit Opportunities I "A"
FR0011308238
Notation Morningstar
Notation Morningstar
13/08/20203 M€943,72 €1,47 %4,97 %
Lazard Credit Opportunities I "C"
FR0011308220
Notation Morningstar
Notation Morningstar
13/08/20203 M€90,87 €1,45 %4,65 %
Lazard Credit Opportunities I "D"
FR0011308246
Notation Morningstar
Notation Morningstar
13/08/20203 M€62,13 €1,45 %4,65 %
Lazard Credit Opportunities I "E"
FR0011354372
Notation Morningstar
Notation Morningstar
13/08/20203 M€90,55 €1,45 %4,71 %
Lazard Credit Opportunities II "C"
FR0011223098
Notation Morningstar
Notation Morningstar
13/08/20208 M€97,13 €1,44 %4,64 %
Lazard Credit Opportunities II "D"
FR0011228568
Notation Morningstar
Notation Morningstar
13/08/20208 M€65,81 €1,43 %4,64 %
Lazard Euro Corp High Yield "PC EUR"
FR0010505313
Notation Morningstar
Notation Morningstar
13/08/2020109 M€1 742,85 €1,19 %-0,50 %
Lazard Euro Corp High Yield "PD EUR"
FR0010597138
Notation Morningstar
Notation Morningstar
13/08/2020109 M€1 006,87 €1,19 %-0,47 %
Lazard Euro Credit
FR0010751008
Notation Morningstar
Notation Morningstar
13/08/202067 M€1 400,53 €0,68 %-0,39 %
Lazard Euro Short Duration "IC"
FR0000027609
Notation Morningstar
Notation Morningstar
13/08/2020162 M€4 425,23 €0,31 %-0,79 %
Lazard Euro Short Duration "ID"
FR0000029860
Notation Morningstar
Notation Morningstar
13/08/2020162 M€2 297,84 €0,31 %-0,84 %
Lazard Euro Short Duration High Yield "EVC EUR"
FR0013507027
13/08/202011 M€1 016,48 €--
Lazard Euro Short Duration High Yield "PD EUR"
FR0013507001
13/08/202011 M€1 016,24 €--
Lazard Euro Short Duration High Yield "PVC EUR"
FR0013507019
13/08/202011 M€1 016,38 €--
Lazard Euro Short Duration High Yield "RC EUR"
FR0013506987
13/08/202011 M€101,60 €--
Lazard Euro Short Duration High Yield "RVC EUR"
FR0013506995
13/08/202011 M€101,65 €--
Lazard Financial Debt
FR0011973445
Notation Morningstar
Notation Morningstar
13/08/20200 M€1 280,66 €0,80 %-0,92 %
Lazard Gestion Flexible Obligataire "P"
FR0012790160
Notation Morningstar
Notation Morningstar
13/08/202058 M€1 031,30 €0,66 %-3,38 %
Lazard Gestion Flexible Obligataire "R"
FR0012790194
Notation Morningstar
Notation Morningstar
13/08/202058 M€988,98 €0,62 %-3,95 %
Lazard Global Hybrid Bonds "EV EUR"
FR0013314440
13/08/202018 M€104 979,83 €2,13 %-2,44 %
Lazard Global Hybrid Bonds "PVC EUR"
FR0013314515
13/08/202018 M€1 100,88 €2,12 %-2,51 %
Lazard Global Hybrid Bonds "PVD EUR"
FR0013314507
13/08/202018 M€1 032,25 €2,12 %-2,56 %
Lazard Global Hybrid Bonds "RVC EUR"
FR0013314499
13/08/202018 M€1 087,02 €2,10 %-3,08 %
Lazard Global Hybrid Bonds "RVD EUR"
FR0013314465
13/08/202018 M€1 029,77 €2,10 %-2,84 %
Lazard Low Delta 12 Mois
FR0012222008
13/08/202024 M€10 065,17 €0,50 %-0,58 %
Lazard Strategies Obligataires
FR0010753616
13/08/202020 M€183,16 €-1,00 %0,88 %
Lazard Sustainable Credit 2025 "EC H-EUR"
FR0013464146
13/08/202045 M€985,56 €--
Lazard Sustainable Credit 2025 "ED H-EUR"
FR0013464153
13/08/202045 M€985,56 €--
Lazard Sustainable Credit 2025 "PC H-EUR"
FR0013444908
13/08/202045 M€984,25 €--
Lazard Sustainable Credit 2025 "PD H-EUR"
FR0013444916
13/08/202045 M€984,38 €--
Lazard Sustainable Credit 2025 "RC H-EUR"
FR0013444924
13/08/202045 M€98,06 €--
Lazard Sustainable Credit 2025 "RC H-USD"
FR0013468113
13/08/202045 M€96,77 $--
Lazard Sustainable Credit 2025 "RD H-EUR"
FR0013444932
13/08/202045 M€98,10 €--
Lazard Sustainable Credit 2025 "RD H-USD"
FR0013468121
13/08/202045 M€96,77 $--
Patrimony Fund - Bond Markets "C EUR"
FR0012099505
Notation Morningstar
Notation Morningstar
12/08/202010 M€1 102,24 €0,34 %-1,51 %

Convertible

Nom de l'OPCNotation MorningstarDateActif net
Toutes parts confondues
Valeur
Liquidative
Performance
mois en cours
Performance
année en cours
Lazard Convertible Euro Moderato "A"
FR0010899161
Notation Morningstar
Notation Morningstar
13/08/202029 M€12 722,27 €1,38 %0,19 %
Lazard Convertible Euro Moderato "R"
FR0010906461
Notation Morningstar
Notation Morningstar
13/08/202029 M€231,99 €1,35 %-0,36 %
Lazard Convertible Europe "PC EUR"
FR0010642603
Notation Morningstar
Notation Morningstar
13/08/2020154 M€19 998,35 €2,59 %0,68 %
Lazard Convertible Europe "PC H-EUR"
FR0010642611
13/08/2020154 M€18 157,63 €2,60 %2,05 %
Lazard Convertible Europe "RC EUR"
FR0010637900
Notation Morningstar
Notation Morningstar
13/08/2020154 M€185,12 €2,57 %0,27 %
Lazard Convertible Europe "RC H-EUR"
FR0010642595
13/08/2020154 M€168,92 €2,58 %1,64 %
Lazard Convertible Global "K"
FR0011575240
Notation Morningstar
Notation Morningstar
13/08/20203 597 M€1 960,71 €1,09 %11,10 %
Lazard Convertible Global "PC EUR"
FR0000098683
Notation Morningstar
Notation Morningstar
13/08/20203 597 M€1 665,32 €1,09 %11,11 %
Lazard Convertible Global "PC H-CHF"
FR0013185543
Notation Morningstar
Notation Morningstar
13/08/20203 597 M€15 232,55 CHF1,22 %14,71 %
Lazard Convertible Global "PC H-EUR"
FR0013185535
Notation Morningstar
Notation Morningstar
13/08/20203 597 M€1 952,00 €1,23 %14,85 %
Lazard Convertible Global "PC H-GBP"
FR0013481504
13/08/20203 597 M€109,06 GBP--
Lazard Convertible Global "PC H-USD"
FR0013429446
13/08/20203 597 M€1 177,29 $1,26 %16,45 %
Lazard Convertible Global "PC USD"
FR0013185550
Notation Morningstar
Notation Morningstar
13/08/20203 597 M€1 579,16 $1,20 %17,17 %
Lazard Convertible Global "PD EUR"
FR0013277654
13/08/20203 597 M€13 483,76 €1,09 %11,11 %
Lazard Convertible Global "PD H-EUR"
FR0013277662
13/08/20203 597 M€12 677,87 €1,23 %14,85 %
Lazard Convertible Global "RC EUR"
FR0010858498
Notation Morningstar
Notation Morningstar
13/08/20203 597 M€466,36 €1,07 %10,65 %
Lazard Convertible Global "RC H-EUR"
FR0013268356
Notation Morningstar
Notation Morningstar
13/08/20203 597 M€256,47 €1,21 %14,37 %
Lazard Convertible Global "RC H-HKD"
FR0013429420
13/08/20203 597 M€2 336,20 HKD1,27 %16,04 %
Lazard Convertible Global "RC H-SGD"
FR0013429438
13/08/20203 597 M€231,42 SGD1,24 %15,30 %
Lazard Convertible Global "RC H-USD"
FR0013429396
13/08/20203 597 M€233,76 $1,23 %16,00 %
Lazard Convertible Global "RC USD"
FR0013398922
13/08/20203 597 M€249,68 $1,18 %16,68 %
Lazard Convertible Global "RD EUR"
FR0013398914
13/08/20203 597 M€238,36 €1,06 %10,64 %
Lazard Convertible Global "RD H-USD"
FR0013429412
13/08/20203 597 M€233,03 $1,23 %15,64 %
Lazard Convertible Global "RD USD"
FR0013398930
13/08/20203 597 M€247,64 $1,18 %16,61 %
Lazard Convertible Global "T H-EUR"
FR0013311438
13/08/20203 597 M€242,80 €1,23 %14,83 %
Lazard Convertible Global "TC EUR"
FR0013305950
13/08/20203 597 M€258,59 €1,09 %11,09 %
Lazard Convertible Global "TC GBP"
FR0013414018
13/08/20203 597 M€225,83 GBP1,43 %18,52 %
Lazard Convertible Global "TD GBP"
FR0013414026
13/08/20203 597 M€222,48 GBP1,45 %17,82 %
Lazard Oblig Convex 12 Mois
FR0011031616
13/08/202029 M€11 129,92 €0,68 %-0,43 %
Objectif Convertible Rendement 2020
FR0013209319
13/08/202053 M€1 099,26 €1,18 %1,72 %

Multi Asset

Nom de l'OPCNotation MorningstarDateActif net
Toutes parts confondues
Valeur
Liquidative
Performance
mois en cours
Performance
année en cours
Areas Dynamique "A"
FR0010634287
Notation Morningstar
Notation Morningstar
13/08/202013 M€9 566,41 €3,57 %-3,34 %
Areas Dynamique "R"
FR0010913194
Notation Morningstar
Notation Morningstar
13/08/202013 M€7 971,54 €3,54 %-3,88 %
Bca Flex
FR0013179660
13/08/20209 M€1 049,86 €1,04 %0,23 %
Omega Allocation Flexible "R"
FR0013357704
13/08/20205 M€100,86 €0,81 %-1,70 %
Inkipit Mandat Croissance "C"
FR0013482353
13/08/20202 M€109,21 €--
Inkipit Mandat Croissance "I"
FR0013482361
13/08/20202 M€1 093,67 €--
Lazard Alpha Allocation "A"
FR0010438168
13/08/20208 M€72 455,76 €4,10 %-2,36 %
Lazard Alpha Allocation "B"
FR0010449538
13/08/20208 M€129,32 €4,06 %-2,81 %
Lazard Gestion Flexible "A"
FR0011310598
13/08/202045 M€1 325,77 €1,68 %2,08 %
Lazard Gestion Flexible "M"
FR0011310606
13/08/202045 M€1 383,86 €1,69 %2,27 %
Lazard Gestion Flexible "R"
FR0011530534
13/08/202045 M€1 189,85 €1,65 %1,52 %
Lazard Horizon 2019-2021
FR0010046359
Notation Morningstar
Notation Morningstar
13/08/20207 M€141,48 €0,26 %-1,13 %
Lazard Horizon 2022-2024
FR0010046367
Notation Morningstar
Notation Morningstar
13/08/202015 M€150,40 €0,89 %-1,19 %
Lazard Horizon 2025-2027
FR0010046383
Notation Morningstar
Notation Morningstar
13/08/202017 M€165,81 €1,12 %-1,36 %
Lazard Horizon 2028-2030
FR0010046391
Notation Morningstar
Notation Morningstar
13/08/202017 M€171,90 €1,37 %-1,64 %
Lazard Horizon 2031-2033
FR0010046417
Notation Morningstar
Notation Morningstar
13/08/202014 M€178,66 €1,59 %-2,03 %
Lazard Horizon 2034-2036
FR0010045658
Notation Morningstar
Notation Morningstar
13/08/202015 M€186,64 €1,80 %-2,45 %
Lazard Horizon 2037-2039
FR0010045641
Notation Morningstar
Notation Morningstar
13/08/202010 M€199,37 €2,00 %-3,13 %
Lazard Horizon 2040-2042
FR0010045633
Notation Morningstar
Notation Morningstar
13/08/20206 M€204,89 €2,27 %-3,42 %
Lazard Horizon 2043-2045
FR0010045625
Notation Morningstar
Notation Morningstar
13/08/20208 M€207,98 €2,40 %-3,94 %
Lazard Patrimoine "PC EUR"
FR0012355113
Notation Morningstar
Notation Morningstar
13/08/2020514 M€1 157,79 €2,07 %-2,37 %
Lazard Patrimoine "PC H-USD"
FR0013477213
13/08/2020514 M€1 063,35 $--
Lazard Patrimoine "PD EUR"
FR0013135472
Notation Morningstar
Notation Morningstar
13/08/2020514 M€1 127,73 €2,07 %-2,37 %
Lazard Patrimoine "RC EUR"
FR0012355139
Notation Morningstar
Notation Morningstar
13/08/2020514 M€113,84 €2,05 %-2,73 %
Lazard Patrimoine Croissance "C"
FR0000292302
Notation Morningstar
Notation Morningstar
13/08/2020664 M€378,84 €2,60 %-8,56 %
Lazard Patrimoine Croissance "D"
FR0013295599
13/08/2020664 M€195,12 €2,60 %-8,56 %
Lazard Patrimoine Equilibre
FR0007382965
Notation Morningstar
Notation Morningstar
13/08/2020127 M€2 612,78 €2,36 %-3,97 %
Lazard Patrimoine Moderato "PC EUR"
FR0011261163
Notation Morningstar
Notation Morningstar
13/08/20207 M€1 138,23 €0,48 %0,34 %
Lazard Patrimoine Moderato "PD EUR"
FR0013520806
13/08/20207 M€1 005,99 €--
Lazard Patrimoine Moderato "RC EUR"
FR0013520798
13/08/20207 M€1 006,07 €--
Lazard Patrimoine Opportunities "PC EUR"
FR0013409463
13/08/202098 M€104 584,47 €2,84 %-3,29 %
Lazard Patrimoine Opportunities "PD EUR"
FR0012620342
Notation Morningstar
Notation Morningstar
13/08/202098 M€109 529,67 €2,84 %-3,18 %
Lazard Patrimoine Opportunities "RC EUR"
FR0007028543
Notation Morningstar
Notation Morningstar
13/08/202098 M€75,55 €2,80 %-3,62 %
Lazard Patrimoine Usd
FR0011537620
Notation Morningstar
Notation Morningstar
13/08/20203 M$1 346,77 $2,88 %-1,69 %
Lazard Placements Actions
FR0007027412
Notation Morningstar
Notation Morningstar
13/08/202020 M€89,90 €3,74 %-7,84 %
Patrimoine Balanzed Fund "I"
FR0011859156
Notation Morningstar
Notation Morningstar
13/08/20203 M€1 105,36 €1,98 %1,15 %
Patrimoine Balanzed Fund "R"
FR0011859149
Notation Morningstar
Notation Morningstar
13/08/20203 M€1 208,10 €1,94 %0,59 %
Patrimony Fund - Balanced Allocation Flexible
FR0012099497
Notation Morningstar
Notation Morningstar
07/08/202014 M€1 129,65 €1,38 %-3,52 %
Patrimony Fund - Risk Control "C"
FR0011266626
Notation Morningstar
Notation Morningstar
12/08/202011 M€973,38 €0,19 %-2,54 %
Patrimony Fund - Risk Control "F"
FR0011660893
Notation Morningstar
Notation Morningstar
12/08/202011 M€918,94 €0,18 %-2,72 %
Strategie & Conviction
FR0011347236
Notation Morningstar
Notation Morningstar
13/08/202023 M€122,89 €2,49 %-0,60 %
Synergies All Process
FR0013466455
13/08/20201 M€100,54 €--

Monétaires

Nom de l'OPCNotation MorningstarDateActif net
Toutes parts confondues
Valeur
Liquidative
Performance
mois en cours
Performance
année en cours
Lazard Euro Money Market "A"
FR0010263244
13/08/2020531 M€4 247,82 €-0,01 %-0,18 %
Lazard Euro Money Market "B"
FR0010941815
13/08/2020531 M€1 025 232,82 €-0,01 %-0,16 %
Lazard Euro Short Term Money Market "A"
FR0007498480
13/08/2020236 M€7 015,72 €-0,01 %-0,19 %
Lazard Euro Short Term Money Market "B"
FR0010446633
13/08/2020236 M€5 574 405,64 €-0,01 %-0,19 %
Lazard Usd Money Market
FR0000284283
13/08/202056 M$1 602,38 $0,00 %0,45 %

Perf. Absolue

Nom de l'OPCNotation MorningstarDateActif net
Toutes parts confondues
Valeur
Liquidative
Performance
mois en cours
Performance
année en cours
Lazard Long Short Flexible "A"
FR0011252600
13/08/202012 M€1 128,53 €0,76 %-0,61 %
Lazard Long Short Flexible "R"
FR0011530559
13/08/202012 M€981,69 €0,85 %-1,14 %
  • Les performances passées ne préjugent pas de résultats futurs. Les performances inférieures à un an sont données à titre illustratif. Ces performances sont données à titre indicatif et s’apprécient à l’issue de la durée de placement recommandée. Les performances sont calculées après déduction des commissions de gestion mais n'incluent ni les taxes, ni les frais de souscription et de rachat qui restent à la charge du souscripteur. Les instruments ou valeurs figurant dans ce document sont soumis aux fluctuations du marché et aucune garantie ne saurait être donnée sur leur performances ou leur évolution future.
  • Les investisseurs qui envisagent de souscrire doivent préalablement lire attentivement le prospectus mentionnant les caractéristiques, les risques et les frais. Le prospectus, le DICI (Document d'information clé pour l'investisseur) et les rapports financiers sont disponibles sur le site internet de Lazard Frères Gestion et auprès de nos distributeurs locaux.
  • Les thématiques présentées ci-dessus sont issues des catégories Morningstar. Les références à un classement, un prix ou une notation ne préjugent pas des résultats futurs de l'OPC ni du gestionnaire. La méthodologie est disponible auprès des organisateurs.
  • Notation Morningstar OverallTM - Morningstar Analyst RatingTM

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+32 (0)2 627 08 80

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