(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
LA FRANCAISE PROFIL PERFORMANC | La Française Asset Management | Mixtes Europe Dynamique | 269.70 | 25.22% | 21.26% | -9.82% | -3.49% |
LA FRANCAISE PROTECTAUX I | Crédit Mutuel Asset Management | Obligations Flexibles | 619.09 | 3.03% | 5.36% | 8.60% | 32.82% |
LA FRANCAISE PROTECTAUX R | Crédit Mutuel Asset Management | Obligations Flexibles | 597.37 | 2.65% | 4.87% | 7.08% | 29.73% |
LA FRANCAISE SUB DEBT C | Crédit Mutuel Asset Management | Obligations d'Entreprises Long Terme | 2607.54 | 5.83% | 7.35% | 37.31% | 19.19% |
LAMARTINE PERFORMANCE C | Financière Lamartine | Actions Europe | 451.30 | 8.38% | 7.81% | 26.10% | 20.29% |
LAZARD ACTIFS REELS (C) | Lazard Frères Gestion | Actions Zone Euro Immobilier | 1188.12 | 11.29% | -0.29% | 34.26% | 2.60% |
LAZARD ACTIFS REELS (D) | Lazard Frères Gestion | Actions Zone Euro Immobilier | 754.19 | 10.11% | -1.35% | 26.80% | -5.82% |
LAZARD ACTIONS EMERGENTES R | Lazard Frères Gestion | Actions Emergentes Monde | 2242.14 | 15.01% | 11.87% | 56.17% | 77.11% |
LAZARD ACTIONS EURO IC | Lazard Frères Gestion | Actions Zone Euro Grandes Capitalisations | 1219.79 | 15.08% | 14.07% | 64.39% | 90.58% |
LAZARD ALPHA ALLOCATION A | Lazard Frères Gestion | Alternatif 'Multi-Strategy' | 108136.89 | 3.30% | 4.83% | 14.98% | 48.71% |
LAZARD ALPHA EURO I | Lazard Frères Gestion | Actions Zone Euro | 708.78 | 11.87% | 10.41% | 49.40% | 78.43% |
LAZARD ALPHA EURO R | Lazard Frères Gestion | Actions Zone Euro | 603.82 | 11.14% | 9.50% | 45.29% | 69.78% |
LAZARD CAPITAL FI SRI PVC EUR | Lazard Frères Gestion | Obligations Flexibles | 2555.43 | 7.41% | 9.54% | 39.50% | 34.02% |
LAZARD CONVERTIBLE EUROPE RC E | Lazard Frères Gestion | Convertibles Europe | 180.66 | 5.45% | 5.16% | 19.42% | -5.26% |
LAZARD CONVERTIBLE GLOBAL PC E | Lazard Frères Gestion | Convertibles Monde | 1914.07 | 2.53% | 6.17% | 15.17% | 9.89% |
LAZARD CREDIT FI SRI PC EUR | Lazard Frères Gestion | Obligations d'Entreprises Moyen Terme | 1632.71 | 5.99% | 7.54% | 30.47% | 25.21% |
LAZARD CREDIT FI SRI PVC EUR | Lazard Frères Gestion | Obligations d'Entreprises Moyen Terme | 19819.29 | 5.89% | 7.58% | 31.70% | 25.25% |
LAZARD DIVIDENDES LOWVOL SRI C | Lazard Frères Gestion | Actions Zone Euro | 475.33 | 24.38% | 20.41% | 55.89% | 63.74% |
LAZARD EQUITY SRI PD EUR | Lazard Frères Gestion | Actions Zone Euro | 2228.50 | 15.05% | 11.81% | 55.30% | 76.47% |
LAZARD EURO CORP HIGH YIELD PV | Lazard Frères Gestion | Obligations Haut Rendement Long Terme | 2190.29 | 4.19% | 6.20% | 32.52% | 25.29% |