| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | -0,09% | 7,61% | -2,15% | · |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 2,19% | 15,29% | 8,76% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 0,20% | 8,51% | -0,45% | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 1,62% | 13,28% | 5,59% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 3,54% | 15,79% | 15,79% | 15,75% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 3,54% | 15,79% | 15,78% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 3,18% | 14,56% | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 3,18% | 14,57% | 13,77% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,67% | 16,24% | 16,54% | · |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 2,63% | 8,25% | -10,00% | -21,64% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 2,27% | 7,12% | -11,56% | -25,20% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 9,54% | 26,46% | 9,13% | 12,90% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 3,46% | 25,18% | 9,02% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 2,86% | 23,00% | 6,08% | · |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 31,85% | 24,66% | -19,44% | 59,01% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 30,88% | 21,90% | -22,25% | 48,79% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 6,52% | 0,10% | · | 16,62% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 5,51% | -1,89% | -38,34% | 37,22% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 6,51% | 0,20% | -46,61% | 16,38% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 5,54% | -1,78% | -38,23% | 37,68% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 5,81% | -1,72% | -48,23% | 9,64% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 4,79% | -3,89% | -40,42% | 28,84% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 37,15% | 51,96% | 59,24% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 36,21% | 48,84% | 53,84% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 37,09% | 51,78% | 58,92% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 2,91% | 11,77% | -0,08% | 0,66% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,30% | 9,78% | -3,00% | -5,14% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 1,89% | 13,91% | -1,25% | 5,28% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | -0,18% | 9,62% | -6,42% | -5,19% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 2,15% | 15,05% | 0,53% | 7,75% |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 3,84% | 11,04% | 33,85% | 8,10% |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 3,35% | 9,48% | 30,73% | 3,13% |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 3,59% | 10,77% | 33,53% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 1,97% | 7,89% | -8,42% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 2,61% | 15,33% | -0,53% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | -1,87% | 0,07% | -4,14% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 3,77% | 19,33% | 9,25% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 3,89% | 18,03% | 20,32% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 3,14% | 16,53% | 25,06% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 2,63% | 10,00% | -6,67% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 3,16% | 17,21% | 6,03% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 2,53% | 14,46% | 21,42% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 3,77% | 19,35% | 9,25% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 1,53% | 11,43% | -4,94% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | -1,09% | 2,36% | -0,59% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 3,21% | 23,05% | 7,69% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | -0,04% | 11,33% | -8,15% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 6,47% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 5,98% | 31,65% | 16,02% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 2,70% | 19,01% | -1,99% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 6,46% | 33,48% | 18,82% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 2,92% | 21,57% | 5,36% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | -0,21% | 10,45% | -10,42% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | -2,20% | 3,86% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 3,21% | 23,05% | 7,69% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 1,04% | 15,04% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | -1,49% | 6,15% | -0,76% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 5,62% | 29,68% | 11,66% | 51,16% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1,16% | 15,21% | -8,16% | 7,70% |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 5,00% | 27,37% | 8,35% | 43,16% |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 5,62% | 29,68% | 11,64% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 4,51% | 25,77% | 27,51% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 5,70% | 29,99% | 12,08% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 17,76% | 38,25% | 43,97% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 18,92% | 42,73% | 53,10% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 17,25% | 36,66% | 41,63% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 18,04% | 39,49% | 47,48% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,15% | 9,77% | 10,48% | 9,32% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 1,97% | 9,42% | 10,00% | 8,51% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,16% | 9,78% | 10,49% | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 26,02% | 61,79% | 45,44% | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 30,51% | 49,98% | · | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 29,86% | 47,76% | · | · |
| LAZARD ALPHA EURO I | RV EURO | 8,66% | 30,24% | 44,07% | 99,85% |
| LAZARD ALPHA EURO IC | RV EURO | 8,66% | 30,14% | 43,29% | 98,75% |
| LAZARD ALPHA EURO R | RV EURO | 7,78% | 26,71% | 37,24% | 81,09% |
| LAZARD ALPHA EURO T | RV EURO | 8,66% | 30,22% | 43,49% | · |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 6,42% | 38,15% | 37,79% | · |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 7,52% | 42,10% | 21,49% | 75,99% |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 7,51% | 40,09% | 33,42% | · |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 6,71% | 38,42% | 38,22% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 2,86% | 23,71% | -3,19% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 6,74% | 39,30% | 17,48% | · |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 2,90% | 23,67% | -3,16% | 13,67% |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 7,83% | 44,28% | 24,72% | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 2,89% | 23,83% | -3,59% | · |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 2,88% | 23,72% | -3,20% | · |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 9,62% | 21,78% | 1,72% | 20,17% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 9,72% | 21,80% | -1,77% | 16,27% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 8,90% | 19,42% | -1,56% | 12,55% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 9,01% | 19,44% | -4,93% | 8,90% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 14,50% | 21,99% | 8,42% | 93,14% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15,77% | 24,81% | 11,21% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 15,82% | 26,23% | 0,68% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 16,48% | 24,79% | 16,99% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 14,54% | 22,40% | 7,97% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14,29% | 19,51% | 3,46% | · |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 15,79% | 23,83% | -3,79% | · |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 13,75% | 19,62% | 4,93% | 80,93% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 16,20% | 24,99% | -1,62% | · |
