Imprimer

Notre gamme OPCVM

Nom de l'OPCVMNotation Morningstar*DateActif net
Toutes parts confondues
Valeur liquidativePerformance
Mois en coursAnnée en cours

Allocation EUR Flexible - International

Strategie & Conviction
FR0011347236

21/09/17€ 26 081 172€ 130,751,06%5,25%

Convertibles International

Lazard Convertible Global "a Usd"
FR0013185550

21/09/17$ 841 821 340$ 1 177,321,49%17,86%

Lazard Convertible Global "ac H-chf"
FR0013185543

21/09/17CHF 841 821 340CHF 12 103,801,46%11,98%

Lazard Convertible Global "ac H-eur"
FR0013185535

21/09/17€ 841 821 340€ 1 529,791,43%12,26%

Lazard Convertible Global "rh-eur"
FR0013268356

21/09/17€ 841 821 340€ 204,851,40%-

Lazard Convertible Global a
FR0000098683

21/09/17€ 841 821 340€ 1 232,701,21%4,25%

Lazard Convertible Global k
FR0011575240

21/09/17€ 841 821 340€ 1 451,371,21%4,26%

Objectif Convertible Rendement 2020
FR0013209319

21/09/17€ 56 627 151€ 1 087,770,62%8,44%

Diversif. Int'l - Général

Flexpertise
FR0013218336

21/09/17€ 44 186 546€ 106,891,24%6,12%

Inconnu

Lazard Credit Fi 2022 "ic H-eur"
FR0013253713

21/09/17€ 22 376 055€ 10 232,090,52%-

Lazard Credit Fi 2022 "id H-eur"
FR0013253721

21/09/17€ 22 376 055€ 10 232,090,52%-

Objectif Horizon 2016-2018
FR0010046342

21/09/17€ 6 095 856€ 134,390,14%0,88%

Objectif Horizon 2019-2021
FR0010046359

21/09/17€ 8 864 481€ 140,840,47%2,30%

Objectif Horizon 2022-2024
FR0010046367

21/09/17€ 11 739 397€ 146,580,60%3,26%

Objectif Horizon 2025-2027
FR0010046383

21/09/17€ 13 931 391€ 160,310,74%3,98%

Objectif Horizon 2028-2030
FR0010046391

21/09/17€ 12 845 703€ 165,770,81%4,42%

Objectif Horizon 2031-2033
FR0010046417

21/09/17€ 10 564 055€ 171,900,90%5,00%

Objectif Horizon 2034 - 2036
FR0010045658

21/09/17€ 10 509 961€ 179,171,00%5,38%

Objectif Horizon 2037 - 2039
FR0010045641

21/09/17€ 7 115 629€ 191,191,07%5,72%

Objectif Horizon 2040 - 2042
FR0010045633

21/09/17€ 4 016 332€ 196,201,18%6,04%

Objectif Horizon 2043 - 2045
FR0010045625

21/09/17€ 3 691 492€ 200,021,15%6,69%

Obligations Flexibles

Objectif Alpha Obligataire a
FR0010230490

21/09/17€ 118 794 050€ 542,130,53%4,70%

Objectif Alpha Obligataire b
FR0010235499

21/09/17€ 118 794 050€ 11 151,130,55%4,88%

Objectif Alpha Obligataire c
FR0010235507

21/09/17€ 118 794 050€ 1 149 320,510,56%5,06%

Objectif Alpha Obligataire g
FR0012156347

21/09/17€ 118 794 050€ 942,940,56%5,06%

Monétaire Euro Court Terme

Objectif Court Terme Euro "a"
FR0007498480

21/09/17€ 335 702 507€ 7 078,17-0,02%-0,20%

Objectif Court Terme Euro "b"
FR0010446633

21/09/17€ 335 702 507€ 5 624 024,07-0,02%-0,20%

Objectif Court Terme Euro "c"
FR0011291657

21/09/17€ 335 702 507€ 2 007,50-0,02%-0,20%

Monétaire Euro

Objectif Monetaire Euro "a"
FR0010263244

21/09/17€ 622 375 079€ 4 286,55-0,02%-0,14%

Objectif Monetaire Euro "b"
FR0010941815

21/09/17€ 622 375 079€ 1 033 380,22-0,01%-0,11%

Monétaire Dollar

Objectif Court Terme Dollar
FR0000284283

21/09/17$ 80 506 008$ 1 528,000,06%0,68%

Obligations Emprunts d'Etats

Objectif Strategies Obligataires
FR0010753616

21/09/17€ 10 959 941€ 175,670,69%1,10%

Obligations indexées sur l'inflation

Objectif Rendement Inflation "a"
FR0010677831

21/09/17€ 21 423 193€ 3 847,12-0,20%-0,63%

Obligations Emprunts Privés-Court Terme

Objectif Variable Fi
FR0007055066

21/09/17€ 81 404 150€ 1 276,230,10%1,03%

Obligations Emprunts Privés

Lazard Financials Debt
FR0011973445

21/09/17€ 376 990€ 1 181,780,65%6,85%

Objectif Alpha Court Terme "c"
FR0000027609

21/09/17€ 36 745 451€ 4 512,050,07%0,88%

Objectif Alpha Court Terme "d"
FR0000029860

21/09/17€ 36 745 451€ 2 454,600,07%0,88%

Objectif Capital Fi "dh"
FR0013072733

21/09/17$ 245 811 091$ 1 170,601,01%10,49%

Objectif Capital Fi "ic H-chf"
FR0013236783

21/09/17CHF 245 811 091CHF 1 054,320,90%-

Objectif Capital Fi Ic
FR0010952788

21/09/17€ 245 811 091€ 1 703,650,89%8,71%

Objectif Capital Fi Id
FR0013043841

21/09/17€ 245 811 091€ 108 343,870,89%8,71%

Objectif Capital Fi r
FR0010952796

21/09/17€ 245 811 091€ 131,170,85%8,12%

Objectif Credit Corporate
FR0010751008

21/09/17€ 33 358 940€ 1 346,77-0,20%1,46%

Objectif Credit Fi c
FR0010590950

21/09/17€ 667 711 249€ 14 556,470,53%5,72%

Objectif Credit Fi "dh"
FR0013076932

21/09/17$ 667 711 249$ 1 166,790,79%8,74%

Objectif Credit Fi "h-chf"
FR0013236791

21/09/17CHF 667 711 249CHF 1 044,750,64%-

Objectif Credit Fi Couvert c
FR0012789832

21/09/17€ 26 561 947€ 1 076,410,83%5,86%

Objectif Credit Fi g
FR0012074151

21/09/17€ 667 711 249€ 104,890,54%5,73%

Objectif Credit Fi i
FR0011844034

21/09/17€ 667 711 249€ 1 180,920,67%7,11%

Objectif Rendement 2019 c
FR0011170158

21/09/17€ 35 363 148€ 1 174,930,07%1,22%

Objectif Rendement 2019 d
FR0011178276

21/09/17€ 35 363 148€ 920,760,07%1,22%

Obligations High Yield

Objectif Alpha "haut Rendement" c
FR0010505313

21/09/17€ 67 280 398€ 1 638,600,40%5,23%

Objectif Alpha "haut Rendement" d
FR0010597138

21/09/17€ 67 280 398€ 1 052,030,40%5,22%

Obligations marchés émergents

Objectif Alpha Obligataire i "a"
FR0011308238

21/09/17€ 6 692 721€ 869,670,59%5,21%

Objectif Alpha Obligataire i "c"
FR0011308220

21/09/17€ 6 692 721€ 84,960,56%4,82%

Objectif Alpha Obligataire i "d"
FR0011308246

21/09/17€ 6 692 721€ 66,890,56%4,83%

Objectif Alpha Obligataire i "i"
FR0011308253

21/09/17€ 6 692 721€ 436 636,580,59%5,29%

Objectif Alpha Obligataire i "s"
FR0011354372

21/09/17€ 6 692 721€ 84,420,56%4,91%

Objectif Alpha Obligataire Ii "c"
FR0011223098

21/09/17€ 17 958 268€ 90,740,57%4,95%

Objectif Alpha Obligataire Ii "d"
FR0011228568

21/09/17€ 17 958 268€ 71,010,55%4,95%

Objectif Alpha Obligataire Ii "i"
FR0011254440

21/09/17€ 17 958 268€ 465 034,730,59%5,34%

Convertibles Europe

Objectif Convertible Europe "i"
FR0010642603

21/09/17€ 69 351 552€ 18 781,330,74%2,76%

Objectif Convertible Europe "j"
FR0010642611

21/09/17€ 69 351 552€ 17 560,640,49%6,21%

Objectif Euribor Convertible 12 Mois
FR0011031616

21/09/17€ 25 558 799€ 10 960,030,10%2,37%

Objectif Orientation Convertible "a"
FR0010899161

21/09/17€ 35 287 217€ 12 751,710,83%6,22%

Obligations Internationales

Objectif Gestion Flexible Obligataire "a"
FR0012790160

21/09/17€ 29 761 847€ 1 016,830,35%0,61%

Objectif Gestion Flexible Obligataire "m"
FR0012790186

21/09/17€ 29 761 847€ 1 022,530,36%0,79%

Objectif Gestion Flexible Obligataire "r"
FR0012790194

21/09/17€ 29 761 847€ 1 000,270,29%0,01%

Actions France- petites et moyennes capi

Objectif Small Caps France "a"
FR0010262436
PEA

21/09/17€ 346 657 648€ 2 463,224,02%21,60%

Actions Euro - grandes capitalisations

Lazard Dividendes Min Var Absolute Return "c"
FR0013200854

21/09/17€ 3 940 898€ 1 037,02-0,88%4,11%

Lazard Dividendes Min Var Absolute Return "d"
FR0013200862

21/09/17€ 3 940 898€ 1 037,02-0,88%4,11%

Lazard Equity Sri "c"
FR0000003998

21/09/17€ 177 076 970€ 1 741,082,78%12,64%

Lazard Equity Sri "d"
FR0010990606

21/09/17€ 177 076 970€ 1 446,972,78%12,64%

Lazard Objectif Alpha Euro "a"
FR0010828913
PEA

21/09/17€ 863 614 238€ 474,902,95%16,54%

Objectif Actions Euro "a"
FR0010259945
PEA

21/09/17€ 255 863 426€ 683,822,78%12,88%

Objectif Actions Euro "d"
FR0011710557

21/09/17€ 255 863 426€ 131,052,78%12,89%

Objectif Dividendes Min Var "c"
FR0010586024
PEA

21/09/17€ 135 345 348€ 302,201,15%12,11%

Objectif Dividendes Min Var "d"
FR0010588327
PEA

21/09/17€ 135 345 348€ 204,921,15%12,11%

Objectif Patrimoine Pea
FR0011232479
PEA

21/09/17€ 56 385 193€ 1 800,771,92%9,72%

Objectif Recovery Eurozone "a"
FR0011537646
PEA

21/09/17€ 247 326 238€ 160,082,11%17,49%

Objectif Recovery Eurozone "c"
FR0011744689

21/09/17€ 247 326 238€ 123,572,11%17,48%

Objectif Recovery Eurozone "r"
FR0011537653
PEA

21/09/17€ 247 326 238€ 154,962,07%16,81%

Actions immobilières - zone Euro

Objectif Actifs Reels "c"
FR0010119917

21/09/17€ 27 330 650€ 1 214,850,22%10,09%

Objectif Actifs Reels "d"
FR0000291411

21/09/17€ 27 330 650€ 887,290,22%10,08%

Actions Europe - petites capitalisations

Investissement Pea-pme "a"
FR0011637156
PEA

21/09/17€ 19 333 582€ 154,423,71%23,16%

Investissement Pea-pme "m"
FR0011637180
PEA

21/09/17€ 19 333 582€ 160,443,77%24,11%

Norden Small
FR0011474980
PEA

21/09/17€ 195 586 464€ 189,690,83%9,88%

Objectif Investissement Microcaps
FR0011042811
PEA

15/09/17€ 190 584 132€ 190,561,62%16,34%

Objectif Small Caps Euro "a"
FR0000174310
PEA

21/09/17€ 1 028 968 767€ 892,802,80%16,77%

Actions Europe moyennes capitalisations

Objectif Mid Caps Europe "a"
FR0011429521
PEA

21/09/17€ 25 110 492€ 150,364,61%9,51%

Objectif Mid Caps Europe "r"
FR0011429539
PEA

21/09/17€ 25 110 492€ 154,884,64%10,01%

Actions Europe - grandes capitalisations

Norden
FR0000299356
PEA

21/09/17€ 1 152 823 546€ 203,162,20%7,71%

Objectif Alpha Europe "a"
FR0000294613
PEA

21/09/17€ 140 426 617€ 583,482,43%12,72%

Objectif Alpha Europe "r"
FR0011034131
PEA

21/09/17€ 140 426 617€ 336,362,37%11,90%

Actions américaines-grandes capi.

Objectif Actions Americaines "a"
FR0007074695

21/09/17€ 172 869 155€ 191,821,15%-1,22%

Objectif Actions Americaines "ac H-eur"
FR0013254331

21/09/17€ 172 869 155€ 177,801,32%-

Objectif Actions Americaines "r"
FR0010700823

21/09/17€ 172 869 155€ 513,791,09%-1,93%

Objectif Amerique Min Var
FR0012222016

21/09/17€ 40 158 265€ 124,88-0,18%-1,99%

Actions japonaises-grandes capi.

Objectif Japon "a"
FR0000004012

21/09/17€ 173 375 062€ 201,411,17%1,12%

Actions japonaises-grandes capit. couv.

Objectif Japon Couvert
FR0010320366

21/09/17€ 93 640 988€ 754,763,41%8,82%

Actions Japon

Objectif Japon Min Var
FR0013069820

21/09/17€ 5 557 362€ 113,85-0,59%3,63%

Actions Marchés Emergents

Objectif Actions Emergentes "i"
FR0010365288

21/09/17€ 287 616 955€ 82 457,980,13%8,41%

Actions int. grandes capi. mixtes

Objectif Multigestion Actions
FR0010396416

21/09/17€ 21 030 298€ 121,981,57%0,88%

Actions internationales-grandes capi.

Objectif Alpha Monde "a"
FR0012044519

21/09/17€ 37 923 606€ 132,281,43%9,41%

Objectif Alpha Monde "s"
FR0012044535

21/09/17€ 37 923 606€ 136,061,47%9,71%

Objectif Epargne Actions
FR0007028550

21/09/17€ 148 390 539€ 65,232,27%8,21%

Actions Int'l - Général

Lazard Equity Expansion "a"
FR0012817567

21/09/17€ 40 567 248€ 1 116,553,13%11,22%

Lazard Equity Expansion "s"
FR0012891489

21/09/17€ 40 567 248€ 1 132,193,17%11,79%

Allocation Eur Modérée

Lazard Patrimoine Diversifie "a"
FR0007028543

21/09/17€ 92 273 443€ 71,932,16%7,74%

Lazard Patrimoine Diversifie "i"
FR0012620342

21/09/17€ 92 273 443€ 104 932,572,17%7,96%

Objectif Gestion Flexible "r"
FR0011530534

21/09/17€ 24 363 799€ 1 156,571,08%4,19%

Allocation Euro Agressive

Objectif Alpha Allocation "a"
FR0010438168

21/09/17€ 7 694 846€ 69 974,282,97%12,16%

Objectif Alpha Allocation "b"
FR0010449538

21/09/17€ 7 694 846€ 127,632,92%11,55%

Objectif Patrimoine Croissance
FR0000292302

21/09/17€ 548 855 651€ 366,071,73%6,63%

Objectif Placements Actions
FR0007027412

21/09/17€ 33 191 219€ 88,851,09%14,32%

Allocation EUR Flexibles

Objectif Patrimoine Equilibre
FR0007382965

21/09/17€ 133 456 387€ 2 528,101,32%5,45%

Allocation EUR Prudente - International

Lazard Patrimoine "d"
FR0013135472

21/09/17€ 31 797 149€ 1 122,571,40%4,96%

Lazard Patrimoine "i"
FR0012355113

21/09/17€ 31 797 149€ 1 106,241,40%4,96%

Lazard Patrimoine "r"
FR0012355139

21/09/17€ 31 797 149€ 110,511,39%4,92%

Objectif Diversium
FR0011261163

21/09/17€ 13 168 591€ 1 136,790,17%3,21%

Allocation EUR Modérée internationale

Objectif Gestion Flexible "a"
FR0011310598

21/09/17€ 24 363 799€ 1 257,931,12%4,68%

Allocation USD Agressive

Objectif Patrimoine Usd
FR0011537620

21/09/17$ 4 109 492$ 1 192,421,33%7,81%

Alternatif Long/Short Actions Intern.

Objectif Long Short Flexible "a"
FR0011252600

21/09/17€ 26 386 625€ 1 144,620,77%4,76%

Alt -Multistratégies

Objectif Strategies Flexibles
FR0010228239

21/09/17€ 7 285 178€ 1 135,990,87%3,31%

Ajr Flex
FR0013065638

21/09/17€ 23 077 228€ 1 159,911,02%4,36%

Bca Flex
FR0013179660

21/09/17€ 6 240 673€ 1 068,970,95%5,30%

Objectif Patrimoine Actions
FR0013221116

21/09/17€ 33 869 001€ 106,432,27%-

* Les étoiles Morningstar présentées ci-dessus sont celles des parts A ou I des opcvm dans leur catégorie de référence.