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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
08/04/202124 M€1 379,49 €3,60 %4,00 %
Lazard Actifs Reels "D"
FR0000291411
Notation Morningstar
Notation Morningstar
08/04/202124 M€953,95 €3,60 %4,00 %
Lazard Actions Americaines "PC EUR"
FR0007074695
Notation Morningstar
Notation Morningstar
08/04/2021497 M€330,09 €1,61 %11,72 %
Lazard Actions Americaines "PC H-EUR"
FR0013254331
08/04/2021497 M€278,93 €2,80 %8,33 %
Lazard Actions Americaines "RC EUR"
FR0010700823
Notation Morningstar
Notation Morningstar
08/04/2021497 M€853,43 €1,58 %11,41 %
Lazard Actions Americaines "RC H-EUR"
FR0013523487
08/04/2021497 M€248,18 €--
Lazard Actions Emergentes "I"
FR0010365288
Notation Morningstar
Notation Morningstar
08/04/2021161 M€85 633,48 €0,04 %8,83 %
Lazard Actions Emergentes "R"
FR0010380675
Notation Morningstar
Notation Morningstar
08/04/2021161 M€1 586,19 €0,03 %8,69 %
Lazard Actions Euro "IC"
FR0010259945
Notation Morningstar
Notation Morningstar
08/04/2021153 M€790,15 €1,63 %12,09 %
Lazard Actions Euro "ID"
FR0011710557
Notation Morningstar
Notation Morningstar
08/04/2021153 M€140,76 €1,64 %12,09 %
Lazard Actions Euro "R"
FR0010679886
Notation Morningstar
Notation Morningstar
08/04/2021153 M€1 328,36 €1,62 %11,89 %
Lazard Actions Euro "S"
FR0013300035
Notation Morningstar
Notation Morningstar
08/04/2021153 M€11 524,34 €1,64 %12,21 %
Lazard Actions Euro "T"
FR0013305984
Notation Morningstar
Notation Morningstar
08/04/2021153 M€556,06 €1,63 %12,08 %
Lazard Actions Us Concentre "RC EUR"
FR0050000084
07/04/202168 M€1 157,18 €--
Lazard Alpha Euro "I"
FR0010828913
Notation Morningstar
Notation Morningstar
08/04/2021776 M€510,95 €0,89 %11,85 %
Lazard Alpha Euro "IC"
FR0011744663
Notation Morningstar
Notation Morningstar
08/04/2021776 M€403,86 €0,89 %11,85 %
Lazard Alpha Euro "R"
FR0010830240
Notation Morningstar
Notation Morningstar
08/04/2021776 M€455,29 €0,87 %11,55 %
Lazard Alpha Euro "T"
FR0013305976
Notation Morningstar
Notation Morningstar
08/04/2021776 M€312,61 €0,89 %11,85 %
Lazard Alpha Europe "A"
FR0000294613
Notation Morningstar
Notation Morningstar
08/04/202186 M€622,02 €1,30 %10,31 %
Lazard Alpha Europe "R"
FR0011034131
Notation Morningstar
Notation Morningstar
08/04/202186 M€346,07 €1,28 %10,02 %
Lazard Amerique Min Var
FR0012222016
Notation Morningstar
Notation Morningstar
08/04/202131 M€175,08 €0,78 %7,31 %
Lazard Dividend Lowvol Sri "C"
FR0010586024
Notation Morningstar
Notation Morningstar
08/04/2021128 M€325,94 €1,54 %8,35 %
Lazard Dividend Lowvol Sri "D"
FR0010588327
Notation Morningstar
Notation Morningstar
08/04/2021128 M€200,22 €1,54 %8,36 %
Lazard Dividend Lowvol Sri "RC"
FR0013135555
Notation Morningstar
Notation Morningstar
08/04/2021128 M€231,50 €1,52 %8,04 %
Lazard Dividend Lowvol Sri "RD"
FR0012413219
Notation Morningstar
Notation Morningstar
08/04/2021128 M€198,93 €1,52 %8,03 %
Lazard Epargne Actions
FR0007028550
Notation Morningstar
Notation Morningstar
08/04/2021111 M€81,08 €1,58 %11,16 %
Lazard Equity Expansion "A"
FR0012817567
Notation Morningstar
Notation Morningstar
08/04/202144 M€1 214,34 €1,30 %9,78 %
Lazard Equity Expansion "E"
FR0012891489
Notation Morningstar
Notation Morningstar
08/04/202144 M€1 262,29 €1,32 %9,98 %
Lazard Equity Expansion "F"
FR0013235223
Notation Morningstar
Notation Morningstar
08/04/202144 M€11 938,32 €1,32 %9,98 %
Lazard Equity Expansion "R"
FR0012891471
Notation Morningstar
Notation Morningstar
08/04/202144 M€115,95 €1,28 %9,43 %
Lazard Equity Recovery "P EUR"
FR0011537646
Notation Morningstar
Notation Morningstar
08/04/202133 M€147,13 €2,05 %16,29 %
Lazard Equity Recovery "PC EUR"
FR0011744689
Notation Morningstar
Notation Morningstar
08/04/202133 M€113,58 €2,06 %16,29 %
Lazard Equity Recovery "R EUR"
FR0011537653
Notation Morningstar
Notation Morningstar
08/04/202133 M€138,43 €2,03 %16,04 %
Lazard Equity Recovery "T EUR"
FR0013305919
Notation Morningstar
Notation Morningstar
08/04/202133 M€88,49 €2,05 %16,30 %
Lazard Equity Sri "PC EUR"
FR0000003998
Notation Morningstar
Notation Morningstar
08/04/2021215 M€2 026,19 €1,40 %12,17 %
Lazard Equity Sri "PD EUR"
FR0010990606
Notation Morningstar
Notation Morningstar
08/04/2021215 M€1 558,53 €1,40 %12,17 %
Lazard Equity Sri "RC EUR"
FR0013204187
08/04/2021215 M€1 164,96 €1,39 %11,95 %
Lazard Equity Sri "RD EUR"
FR0013318730
08/04/2021215 M€1 128,79 €1,39 %11,95 %
Lazard Equity Sri "UC EUR"
FR0013204179
Notation Morningstar
Notation Morningstar
08/04/2021215 M€12 049,49 €1,41 %12,31 %
Lazard European Innovation "E"
FR0013301389
Notation Morningstar
Notation Morningstar
08/04/202137 M€15 099,96 €1,54 %10,56 %
Lazard European Innovation "IC"
FR0013301363
Notation Morningstar
Notation Morningstar
08/04/202137 M€1 476,72 €1,52 %10,35 %
Lazard France Relance
FR0007027412
Notation Morningstar
Notation Morningstar
08/04/202125 M€111,24 €1,12 %10,11 %
Lazard Investissement Microcaps
FR0011042811
Notation Morningstar
Notation Morningstar
01/04/2021221 M€230,90 €0,62 %13,18 %
Lazard Investissement Pea-pme "A"
FR0011637156
Notation Morningstar
Notation Morningstar
08/04/202145 M€191,65 €1,71 %13,46 %
Lazard Investissement Pea-pme "M"
FR0011637180
Notation Morningstar
Notation Morningstar
08/04/202145 M€206,66 €1,73 %13,77 %
Lazard Investissement Pea-pme "R"
FR0011637164
Notation Morningstar
Notation Morningstar
08/04/202145 M€184,42 €1,70 %13,29 %
Lazard Japon "A"
FR0000004012
Notation Morningstar
Notation Morningstar
08/04/2021115 M€233,04 €-0,31 %9,67 %
Lazard Japon "R"
FR0010734491
Notation Morningstar
Notation Morningstar
08/04/2021115 M€391,56 €-0,32 %9,51 %
Lazard Japon Couvert
FR0010320366
08/04/202152 M€811,87 €-0,26 %11,87 %
Lazard Japon Next Gen
FR0013069820
Notation Morningstar
Notation Morningstar
08/04/202111 M€127,80 €-1,08 %6,86 %
Lazard Mid Caps Europe "A"
FR0011429521
Notation Morningstar
Notation Morningstar
08/04/202116 M€168,16 €2,66 %13,42 %
Lazard Mid Caps Europe "R"
FR0011429539
Notation Morningstar
Notation Morningstar
08/04/202116 M€168,76 €2,64 %13,28 %
Lazard Multigestion Actions
FR0010396416
Notation Morningstar
Notation Morningstar
08/04/202117 M€157,43 €1,44 %9,65 %
Lazard Patrimoine Actions Sri
FR0013221116
Notation Morningstar
Notation Morningstar
08/04/2021105 M€133,08 €1,51 %8,58 %
Lazard Patrimoine Pea
FR0011232479
Notation Morningstar
Notation Morningstar
08/04/202177 M€2 186,58 €1,48 %9,41 %
Lazard Rdt-dbi
BE6321792119
31/03/20213 M€113,86 €--
Lazard Small Caps Euro Sri "I"
FR0000174310
Notation Morningstar
Notation Morningstar
08/04/2021706 M€914,58 €2,40 %15,05 %
Lazard Small Caps Euro Sri "R"
FR0010689141
Notation Morningstar
Notation Morningstar
08/04/2021706 M€1 728,35 €2,39 %14,94 %
Lazard Small Caps Euro Sri "T"
FR0013284536
Notation Morningstar
Notation Morningstar
08/04/2021706 M€201,45 €2,31 %14,86 %
Lazard Small Caps France "A"
FR0010262436
Notation Morningstar
Notation Morningstar
08/04/2021308 M€2 865,37 €2,43 %12,16 %
Lazard Small Caps France "R"
FR0010679902
Notation Morningstar
Notation Morningstar
08/04/2021308 M€454,86 €2,41 %11,98 %
Lazard World Innovation "E"
FR0012044535
Notation Morningstar
Notation Morningstar
08/04/2021118 M€207,49 €1,74 %11,49 %
Lazard World Innovation "IC"
FR0012044519
Notation Morningstar
Notation Morningstar
08/04/2021118 M€195,96 €1,72 %11,22 %
Lazard World Innovation "RC"
FR0013341146
08/04/2021118 M€135,39 €1,70 %10,90 %
Norden Family "E"
FR0013353596
08/04/202146 M€129 891,74 €3,15 %10,03 %
Norden Family "IC"
FR0013344892
08/04/202146 M€127,12 €3,12 %9,78 %
Norden Family "TC"
FR0013344884
08/04/202146 M€129,91 €3,14 %10,03 %
Norden Small IC
FR0011474980
Notation Morningstar
Notation Morningstar
08/04/2021196 M€279,93 €4,26 %11,18 %
Norden Small TC
FR0013305844
Notation Morningstar
Notation Morningstar
08/04/2021196 M€150,23 €4,28 %11,41 %
Norden Sri
FR0000299356
Notation Morningstar
Notation Morningstar
08/04/2021627 M€250,92 €1,95 %11,44 %

Obligations

Nom de l'OPCNotation MorningstarDateActif net
Toutes parts confondues
Valeur
Liquidative
Performance
mois en cours
Performance
année en cours
Lazard Capital Fi Sri "PC H-USD"
FR0013476041
08/04/2021776 M€1 100,17 $1,02 %3,51 %
Lazard Capital Fi Sri "PVC EUR"
FR0010952788
Notation Morningstar
Notation Morningstar
08/04/2021776 M€2 132,98 €0,99 %3,13 %
Lazard Capital Fi Sri "PVC H-CHF"
FR0013236783
08/04/2021776 M€1 113,19 CHF0,98 %3,10 %
Lazard Capital Fi Sri "PVC H-USD"
FR0013072733
08/04/2021776 M€1 591,93 $1,02 %3,38 %
Lazard Capital Fi Sri "PVD EUR"
FR0013043841
Notation Morningstar
Notation Morningstar
08/04/2021776 M€115 193,43 €0,99 %3,12 %
Lazard Capital Fi Sri "RVC EUR"
FR0013306727
08/04/2021776 M€119,61 €0,98 %2,95 %
Lazard Capital Fi Sri "RVD EUR"
FR0010952796
Notation Morningstar
Notation Morningstar
08/04/2021776 M€139,94 €0,97 %2,95 %
Lazard Capital Fi Sri "SC EUR"
FR0013311446
08/04/2021776 M€12 696,75 €1,01 %3,42 %
Lazard Capital Fi Sri "SD EUR"
FR0013476058
08/04/2021776 M€10 618,62 €1,01 %3,42 %
Lazard Capital Fi Sri "TVD EUR"
FR0013305968
Notation Morningstar
Notation Morningstar
08/04/2021776 M€105,62 €0,98 %3,12 %
Lazard Credit Fi Sri "PC EUR"
FR0011844034
Notation Morningstar
Notation Morningstar
08/04/20211 453 M€1 402,96 €0,66 %1,67 %
Lazard Credit Fi Sri "PC H-CHF"
FR0013236791
08/04/20211 453 M€1 221,59 CHF0,64 %1,61 %
Lazard Credit Fi Sri "PC H-USD"
FR0013076932
08/04/20211 453 M€1 498,62 $0,70 %1,86 %
Lazard Credit Fi Sri "PD EUR"
FR0013306743
08/04/20211 453 M€1 076,44 €0,66 %1,67 %
Lazard Credit Fi Sri "PVC EUR"
FR0010590950
Notation Morningstar
Notation Morningstar
08/04/20211 453 M€16 955,46 €0,56 %1,49 %
Lazard Credit Fi Sri "PVD EUR"
FR0012074151
Notation Morningstar
Notation Morningstar
08/04/20211 453 M€110,51 €0,56 %1,42 %
Lazard Credit Fi Sri "RVC EUR"
FR0010752543
Notation Morningstar
Notation Morningstar
08/04/20211 453 M€367,84 €0,55 %1,14 %
Lazard Credit Fi Sri "RVD EUR"
FR0013306735
08/04/20211 453 M€209,82 €0,56 %1,14 %
Lazard Credit Fi Sri "TC EUR"
FR0013305935
Notation Morningstar
Notation Morningstar
08/04/20211 453 M€228,73 €0,66 %1,67 %
Lazard Credit Fi Zero Duration "C"
FR0012789832
Notation Morningstar
Notation Morningstar
08/04/20218 M€1 203,48 €0,31 %2,55 %
Lazard Credit Opportunities "PC EUR"
FR0010235507
Notation Morningstar
Notation Morningstar
08/04/2021191 M€1 365,85 €-0,41 %2,58 %
Lazard Credit Opportunities "PD EUR"
FR0012156347
Notation Morningstar
Notation Morningstar
08/04/2021191 M€952,51 €-0,41 %2,58 %
Lazard Credit Opportunities "PVC EUR"
FR0013432143
08/04/2021191 M€1 140,70 €-0,32 %2,25 %
Lazard Credit Opportunities "RC EUR"
FR0010230490
Notation Morningstar
Notation Morningstar
08/04/2021191 M€633,04 €-0,43 %2,40 %
Lazard Credit Opportunities "TC EUR"
FR0010235499
Notation Morningstar
Notation Morningstar
08/04/2021191 M€13 149,23 €-0,41 %2,58 %
Lazard Credit Opportunities I "A"
FR0011308238
Notation Morningstar
Notation Morningstar
08/04/20213 M€1 045,67 €-0,38 %2,60 %
Lazard Credit Opportunities I "C"
FR0011308220
Notation Morningstar
Notation Morningstar
08/04/20213 M€100,36 €-0,39 %2,46 %
Lazard Credit Opportunities I "D"
FR0011308246
Notation Morningstar
Notation Morningstar
08/04/20213 M€67,18 €-0,40 %2,46 %
Lazard Credit Opportunities I "E"
FR0011354372
Notation Morningstar
Notation Morningstar
08/04/20213 M€100,08 €-0,39 %2,49 %
Lazard Credit Opportunities II "C"
FR0011223098
Notation Morningstar
Notation Morningstar
08/04/20218 M€107,23 €-0,39 %2,46 %
Lazard Credit Opportunities II "D"
FR0011228568
Notation Morningstar
Notation Morningstar
08/04/20218 M€71,12 €-0,39 %2,46 %
Lazard Credit Opportunities II "I"
FR0011254440
Notation Morningstar
Notation Morningstar
08/04/20218 M€559 363,75 €-0,38 %2,59 %
Lazard Euro Corp High Yield "PC EUR"
FR0010505313
Notation Morningstar
Notation Morningstar
08/04/2021110 M€1 861,84 €0,44 %1,93 %
Lazard Euro Corp High Yield "PD EUR"
FR0010597138
Notation Morningstar
Notation Morningstar
08/04/2021110 M€1 047,62 €0,44 %1,93 %
Lazard Euro Corp High Yield "RC H-CHF"
FR0013444064
08/04/2021110 M€102,54 CHF--
Lazard Euro Short Duration "IC"
FR0000027609
Notation Morningstar
Notation Morningstar
08/04/2021151 M€4 509,74 €0,14 %0,38 %
Lazard Euro Short Duration "ID"
FR0000029860
Notation Morningstar
Notation Morningstar
08/04/2021151 M€2 309,78 €0,15 %0,43 %
Lazard Euro Short Duration High Yield Sri "PD EUR"
FR0013507001
08/04/202113 M€1 078,78 €--
Lazard Euro Short Duration High Yield Sri "RC EUR"
FR0013506987
08/04/202113 M€108,88 €--
Lazard Euro Short Duration High Yield SRI"EVC EUR"
FR0013507027
08/04/202113 M€1 085,69 €--
Lazard Euro Short Duration High Yield SRI"PVC EUR"
FR0013507019
08/04/202113 M€1 084,96 €--
Lazard Euro Short Duration High Yield SRI"RVC EUR"
FR0013506995
08/04/202113 M€108,67 €--
Lazard Gestion Flexible Obligataire "M"
FR0012790186
Notation Morningstar
Notation Morningstar
08/04/202162 M€1 094,70 €-0,10 %2,06 %
Lazard Gestion Flexible Obligataire "P"
FR0012790160
Notation Morningstar
Notation Morningstar
08/04/202162 M€1 078,35 €-0,10 %1,99 %
Lazard Gestion Flexible Obligataire "R"
FR0012790194
Notation Morningstar
Notation Morningstar
08/04/202162 M€1 027,91 €-0,12 %1,73 %
Lazard Global Hybrid Bonds "EV EUR"
FR0013314440
08/04/202119 M€111 270,54 €0,81 %2,13 %
Lazard Global Hybrid Bonds "PVC EUR"
FR0013314515
08/04/202119 M€1 210,56 €0,80 %2,09 %
Lazard Global Hybrid Bonds "PVD EUR"
FR0013314507
08/04/202119 M€1 094,88 €0,80 %2,09 %
Lazard Global Hybrid Bonds "RVC EUR"
FR0013314499
08/04/202119 M€1 194,37 €0,83 %2,10 %
Lazard Global Hybrid Bonds "RVD EUR"
FR0013314465
08/04/202119 M€1 095,52 €0,82 %2,11 %
Lazard Low Delta 12 Mois
FR0012222008
08/04/202124 M€10 189,66 €0,13 %0,44 %
Lazard Strategies Obligataires
FR0010753616
08/04/202119 M€178,15 €-0,27 %-1,62 %
Lazard Sustainable Euro Credit
FR0010751008
Notation Morningstar
Notation Morningstar
08/04/202160 M€1 478,79 €0,53 %1,13 %
Patrimony Fund - Bond Markets "C EUR"
FR0012099505
Notation Morningstar
Notation Morningstar
07/04/202110 M€1 137,60 €0,20 %0,31 %

Fonds à échéance

Nom de l'OPCNotation MorningstarDateActif net
Toutes parts confondues
Valeur
Liquidative
Performance
mois en cours
Performance
année en cours
Lazard Credit 2024 "PC H-EUR"
FR0013399789
08/04/202176 M€1 119,89 €0,37 %1,55 %
Lazard Credit 2024 "PD H-EUR"
FR0013399797
08/04/202176 M€1 087,93 €0,37 %1,55 %
Lazard Credit 2024 "RC H-EUR"
FR0013399805
08/04/202176 M€111,05 €0,36 %1,43 %
Lazard Credit 2024 "RD H-EUR"
FR0013412525
08/04/202176 M€106,68 €0,37 %1,44 %
Lazard Credit Fi 2022 "IC H-EUR"
FR0013253713
08/04/202121 M€11 851,88 €0,43 %1,89 %
Lazard Credit Fi 2022 "ID H-EUR"
FR0013253721
08/04/202121 M€9 528,64 €0,43 %1,89 %
Lazard Credit Fi 2022 "RC H-EUR"
FR0013253739
08/04/202121 M€116,14 €0,42 %1,73 %
Lazard Horizon 2022-2024
FR0010046367
Notation Morningstar
Notation Morningstar
08/04/202116 M€158,69 €0,20 %1,46 %
Lazard Horizon 2025-2027
FR0010046383
Notation Morningstar
Notation Morningstar
08/04/202119 M€177,17 €0,44 %2,23 %
Lazard Horizon 2028-2030
FR0010046391
Notation Morningstar
Notation Morningstar
08/04/202120 M€184,68 €0,51 %2,61 %
Lazard Horizon 2031-2033
FR0010046417
Notation Morningstar
Notation Morningstar
08/04/202116 M€194,52 €0,59 %3,29 %
Lazard Horizon 2034-2036
FR0010045658
Notation Morningstar
Notation Morningstar
08/04/202118 M€205,09 €0,68 %3,88 %
Lazard Horizon 2037-2039
FR0010045641
Notation Morningstar
Notation Morningstar
08/04/202113 M€221,70 €0,77 %4,43 %
Lazard Horizon 2040-2042
FR0010045633
Notation Morningstar
Notation Morningstar
08/04/20218 M€229,86 €0,80 %4,96 %
Lazard Horizon 2043-2045
FR0010045625
Notation Morningstar
Notation Morningstar
08/04/202111 M€234,57 €0,86 %5,46 %
Lazard Sustainable Credit 2025 "EC H-EUR"
FR0013464146
08/04/202168 M€1 055,10 €0,41 %1,31 %
Lazard Sustainable Credit 2025 "ED H-EUR"
FR0013464153
08/04/202168 M€1 031,58 €0,41 %1,31 %
Lazard Sustainable Credit 2025 "PC H-EUR"
FR0013444908
08/04/202168 M€1 052,34 €0,41 %1,26 %
Lazard Sustainable Credit 2025 "PD H-EUR"
FR0013444916
08/04/202168 M€1 029,94 €0,41 %1,26 %
Lazard Sustainable Credit 2025 "RC H-EUR"
FR0013444924
08/04/202168 M€104,33 €0,39 %1,07 %
Lazard Sustainable Credit 2025 "RC H-USD"
FR0013468113
08/04/202168 M€104,44 $0,46 %1,62 %
Lazard Sustainable Credit 2025 "RD H-EUR"
FR0013444932
08/04/202168 M€103,47 €0,40 %1,04 %
Lazard Sustainable Credit 2025 "RD H-USD"
FR0013468121
08/04/202168 M€103,31 $0,47 %1,57 %

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
08/04/202136 M€13 355,75 €1,01 %-0,12 %
Lazard Convertible Euro Moderato "R"
FR0010906461
Notation Morningstar
Notation Morningstar
08/04/202136 M€242,30 €1,11 %-0,32 %
Lazard Convertible Europe "PC EUR"
FR0010642603
Notation Morningstar
Notation Morningstar
08/04/2021183 M€21 521,49 €1,43 %0,39 %
Lazard Convertible Europe "PC H-EUR"
FR0010642611
08/04/2021183 M€19 530,65 €1,69 %-0,20 %
Lazard Convertible Europe "RC EUR"
FR0010637900
Notation Morningstar
Notation Morningstar
08/04/2021183 M€198,37 €1,42 %0,21 %
Lazard Convertible Europe "RC H-EUR"
FR0010642595
08/04/2021183 M€180,92 €1,67 %-0,37 %
Lazard Convertible Global "K"
FR0011575240
Notation Morningstar
Notation Morningstar
08/04/20215 452 M€2 331,52 €1,70 %4,71 %
Lazard Convertible Global "PC EUR"
FR0000098683
Notation Morningstar
Notation Morningstar
08/04/20215 452 M€1 980,27 €1,70 %4,71 %
Lazard Convertible Global "PC H-CHF"
FR0013185543
Notation Morningstar
Notation Morningstar
08/04/20215 452 M€18 042,04 CHF2,42 %2,65 %
Lazard Convertible Global "PC H-EUR"
FR0013185535
Notation Morningstar
Notation Morningstar
08/04/20215 452 M€2 317,87 €2,44 %2,76 %
Lazard Convertible Global "PC H-GBP"
FR0013481504
08/04/20215 452 M€130,24 GBP2,49 %2,98 %
Lazard Convertible Global "PC H-USD"
FR0013429446
08/04/20215 452 M€1 409,29 $2,49 %3,04 %
Lazard Convertible Global "PC USD"
FR0013185550
Notation Morningstar
Notation Morningstar
08/04/20215 452 M€1 887,33 $2,95 %1,81 %
Lazard Convertible Global "PD EUR"
FR0013277654
Notation Morningstar
Notation Morningstar
08/04/20215 452 M€15 831,34 €1,70 %4,71 %
Lazard Convertible Global "PD H-EUR"
FR0013277662
Notation Morningstar
Notation Morningstar
08/04/20215 452 M€14 868,07 €2,44 %2,76 %
Lazard Convertible Global "RC EUR"
FR0010858498
Notation Morningstar
Notation Morningstar
08/04/20215 452 M€552,21 €1,68 %4,52 %
Lazard Convertible Global "RC H-EUR"
FR0013268356
Notation Morningstar
Notation Morningstar
08/04/20215 452 M€303,25 €2,43 %2,58 %
Lazard Convertible Global "RC H-HKD"
FR0013429420
08/04/20215 452 M€2 790,47 HKD2,46 %2,88 %
Lazard Convertible Global "RC H-SGD"
FR0013429438
08/04/20215 452 M€275,14 SGD2,47 %2,80 %
Lazard Convertible Global "RC H-USD"
FR0013429396
08/04/20215 452 M€278,74 $2,48 %2,88 %
Lazard Convertible Global "RC USD"
FR0013398922
08/04/20215 452 M€297,14 $2,93 %1,63 %
Lazard Convertible Global "RD EUR"
FR0013398914
08/04/20215 452 M€278,68 €1,69 %4,53 %
Lazard Convertible Global "RD H-USD"
FR0013429412
08/04/20215 452 M€273,74 $2,47 %2,87 %
Lazard Convertible Global "RD USD"
FR0013398930
08/04/20215 452 M€290,37 $2,94 %1,63 %
Lazard Convertible Global "T H-EUR"
FR0013311438
Notation Morningstar
Notation Morningstar
08/04/20215 452 M€288,31 €2,44 %2,76 %
Lazard Convertible Global "TC EUR"
FR0013305950
Notation Morningstar
Notation Morningstar
08/04/20215 452 M€307,50 €1,70 %4,71 %
Lazard Convertible Global "TC GBP"
FR0013414018
08/04/20215 452 M€257,41 GBP3,45 %1,36 %
Lazard Convertible Global "TD GBP"
FR0013414026
08/04/20215 452 M€250,30 GBP3,46 %1,28 %
Lazard Oblig Convex 12 Mois
FR0011031616
08/04/202129 M€11 350,40 €0,17 %0,50 %

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
08/04/202116 M€11 477,59 €1,08 %9,22 %
Areas Dynamique "R"
FR0010913194
Notation Morningstar
Notation Morningstar
08/04/202116 M€9 507,41 €1,06 %8,95 %
Bca Flex
FR0013179660
08/04/202110 M€1 127,72 €0,70 %2,58 %
Omega Allocation Flexible "R"
FR0013357704
08/04/20217 M€111,86 €0,44 %4,13 %
Hegoa "PC EUR"
FR0014001KU9
08/04/20210 M€102,46 €--
Hegoa "RC EUR"
FR0014001KV7
08/04/20210 M€102,55 €--
Inkipit Mandat Croissance "C"
FR0013482353
08/04/20216 M€124,46 €--
Inkipit Mandat Croissance "E"
FR0013482379
08/04/20216 M€1 251,46 €--
Inkipit Mandat Croissance "I"
FR0013482361
08/04/20216 M€1 249,23 €--
Lazard Alpha Allocation "A"
FR0010438168
08/04/20219 M€88 460,93 €0,90 %10,56 %
Lazard Alpha Allocation "B"
FR0010449538
08/04/20219 M€157,12 €0,89 %10,34 %
Lazard Patrimoine Croissance "C"
FR0000292302
Notation Morningstar
Notation Morningstar
08/04/2021702 M€440,60 €1,37 %9,09 %
Lazard Patrimoine Croissance "D"
FR0013295599
Notation Morningstar
Notation Morningstar
08/04/2021702 M€226,94 €1,37 %9,10 %
Lazard Patrimoine Equilibre
FR0007382965
Notation Morningstar
Notation Morningstar
08/04/2021149 M€2 948,43 €1,08 %6,31 %
Lazard Patrimoine Moderato "PC EUR"
FR0011261163
Notation Morningstar
Notation Morningstar
08/04/20219 M€1 186,13 €0,43 %1,45 %
Lazard Patrimoine Moderato "PD EUR"
FR0013520806
08/04/20219 M€1 050,66 €--
Lazard Patrimoine Moderato "RC EUR"
FR0013520798
08/04/20219 M€1 050,09 €--
Lazard Patrimoine Opportunities Sri "PC EUR"
FR0013409463
08/04/2021108 M€122 879,26 €0,63 %8,88 %
Lazard Patrimoine Opportunities Sri "PD EUR"
FR0012620342
Notation Morningstar
Notation Morningstar
08/04/2021108 M€128 689,52 €0,63 %8,88 %
Lazard Patrimoine Opportunities Sri "RC EUR"
FR0007028543
Notation Morningstar
Notation Morningstar
08/04/2021108 M€88,36 €0,61 %8,67 %
Lazard Patrimoine Sri "PC EUR"
FR0012355113
Notation Morningstar
Notation Morningstar
08/04/2021622 M€1 286,56 €0,27 %5,23 %
Lazard Patrimoine Sri "PC H-USD"
FR0013477213
08/04/2021622 M€1 188,46 $0,30 %5,44 %
Lazard Patrimoine Sri "PD EUR"
FR0013135472
Notation Morningstar
Notation Morningstar
08/04/2021622 M€1 253,15 €0,27 %5,23 %
Lazard Patrimoine Sri "RC EUR"
FR0012355139
Notation Morningstar
Notation Morningstar
08/04/2021622 M€126,00 €0,25 %5,05 %
Lazard Patrimoine Usd
FR0011537620
Notation Morningstar
Notation Morningstar
08/04/20214 M$1 544,14 $1,39 %5,33 %
Patrimoine Balanzed Fund "I"
FR0011859156
Notation Morningstar
Notation Morningstar
08/04/20213 M€1 231,92 €0,81 %4,45 %
Patrimoine Balanzed Fund "R"
FR0011859149
Notation Morningstar
Notation Morningstar
08/04/20213 M€1 338,56 €0,79 %4,20 %
Patrimony Fund - Balanced Allocation Flexible
FR0012099497
Notation Morningstar
Notation Morningstar
01/04/202113 M€1 282,95 €0,56 %5,02 %
Patrimony Fund - Risk Control "C"
FR0011266626
Notation Morningstar
Notation Morningstar
07/04/20219 M€974,29 €0,08 %0,06 %
Patrimony Fund - Risk Control "F"
FR0011660893
Notation Morningstar
Notation Morningstar
07/04/20219 M€917,99 €0,07 %-0,02 %
Strategie & Conviction
FR0011347236
Notation Morningstar
Notation Morningstar
08/04/202127 M€139,99 €0,93 %6,11 %
Synergies All Process
FR0013466455
08/04/202110 M€116,52 €1,27 %6,64 %

Monétaire

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
08/04/2021574 M€4 234,22 €-0,01 %-0,16 %
Lazard Euro Money Market "B"
FR0010941815
08/04/2021574 M€1 022 216,87 €-0,01 %-0,15 %
Lazard Euro Short Term Money Market "A"
FR0007498480
08/04/2021252 M€6 995,03 €-0,01 %-0,14 %
Lazard Euro Short Term Money Market "B"
FR0010446633
08/04/2021252 M€5 557 966,48 €-0,01 %-0,14 %
Lazard Euro Short Term Money Market "C"
FR0011291657
08/04/2021252 M€1 983,92 €-0,01 %-0,14 %
Lazard Usd Money Market
FR0000284283
08/04/202154 M$1 601,21 $0,00 %-0,02 %

Perf. Absolue

Nom de l'OPCNotation MorningstarDateActif net
Toutes parts confondues
Valeur
Liquidative
Performance
mois en cours
Performance
année en cours
Lazard Dividendes Min Var Absolute Return "C"
FR0013200854
08/04/20213 M€905,19 €0,41 %0,84 %
Lazard Dividendes Min Var Absolute Return "D"
FR0013200862
08/04/20213 M€835,35 €0,41 %0,84 %
Lazard Gestion Flexible "A"
FR0011310598
08/04/202157 M€1 434,19 €0,33 %4,95 %
Lazard Gestion Flexible "M"
FR0011310606
08/04/202157 M€1 499,95 €0,34 %5,03 %
Lazard Gestion Flexible "R"
FR0011530534
08/04/202157 M€1 279,64 €0,31 %4,69 %
  • 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

PARIS

25, rue de Courcelles
75 008 Paris
+33 (0)1 44 13 01 11

BORDEAUX

8, rue du Château Trompette
33 000 Bordeaux
+33 (0)5 56 44 30 00

LYON

9, rue de la République
69 001 Lyon
+33 (0)4 72 69 95 80

NANTES

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44 000 Nantes
+33 (0)2 28 08 28 78

BRUXELLES

Blue Tower
Avenue Louise, 326
1050 Bruxelles
+32 (0)2 627 08 80