| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 14,29% | 18,83% | 8,06% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 13,48% | 21,56% | 9,45% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 15,76% | 22,53% | 13,48% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 15,15% | 21,43% | 5,71% | · |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 13,53% | 17,15% | 0,08% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 14,58% | 19,00% | 7,33% | · |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 13,98% | 17,94% | -0,01% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 15,46% | 22,99% | 9,29% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 15,64% | 23,08% | 9,17% | · |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 13,71% | 17,68% | 0,65% | · |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 16,96% | 27,43% | 1,61% | · |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 3,31% | 14,05% | 12,78% | · |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 0,64% | 1,79% | -6,56% | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 2,88% | 12,63% | 10,49% | · |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 0,51% | 1,58% | -6,73% | · |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 5,35% | 30,47% | 16,98% | 57,75% |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 5,29% | 28,52% | 28,17% | · |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 4,51% | 26,79% | 32,44% | · |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1,10% | 15,08% | -3,58% | · |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 5,23% | 30,96% | 17,85% | 53,09% |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 0,89% | 14,64% | -1,11% | · |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 4,76% | 29,00% | 14,67% | 44,04% |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 0,88% | 14,98% | -0,60% | · |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 5,35% | 30,47% | 16,98% | · |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 30,57% | 60,76% | 71,22% | 114,30% |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 26,13% | 46,30% | 47,40% | 55,92% |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 29,34% | 55,81% | 62,34% | · |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 26,72% | 43,79% | 41,72% | 42,05% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 48,57% | 95,98% | 91,18% | · |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 43,64% | 76,40% | 60,11% | · |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 44,37% | 77,21% | 59,94% | · |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 47,84% | 93,08% | 86,48% | · |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 47,82% | 95,09% | 91,47% | · |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 48,79% | 96,85% | 92,62% | · |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 44,37% | 77,24% | 59,97% | · |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 7,68% | 15,68% | -4,06% | · |
| LAZARD EQUITY SRI PC EUR | RV EURO | 8,91% | 37,59% | 56,31% | 131,26% |
| LAZARD EQUITY SRI PD EUR | RV EURO | 7,31% | 30,91% | 44,38% | 92,82% |
| LAZARD EQUITY SRI RC EUR | RV EURO | 8,13% | 34,65% | 50,19% | · |
| LAZARD EQUITY SRI UC EUR | RV EURO | 9,20% | 39,02% | 59,23% | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 4,72% | 23,31% | 19,86% | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 0,38% | 10,80% | 2,03% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 2,50% | 10,59% | 16,16% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 1,64% | 7,51% | 10,42% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 2,72% | 11,34% | 17,28% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 1,67% | 7,95% | 32,33% | · |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 2,81% | 26,56% | 36,74% | 81,98% |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 2,00% | 23,42% | 30,71% | 65,46% |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 2,35% | 14,07% | 13,56% | · |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | -0,73% | 6,98% | 4,56% | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,53% | 22,26% | 12,69% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 13,60% | 24,89% | 8,76% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 14,60% | 28,25% | 13,70% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 15,08% | 29,85% | 16,05% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,83% | 45,64% | 62,61% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,82% | 41,81% | 55,52% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 15,33% | 39,28% | 79,91% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,84% | 45,68% | 62,69% | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 12,55% | 33,34% | · | · |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 5,48% | 13,30% | 23,39% | 75,71% |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | -1,60% | -2,54% | -3,78% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 3,99% | 10,15% | 7,93% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 2,39% | 1,39% | -5,12% | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 3,37% | 8,13% | 4,71% | · |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 5,67% | 18,28% | 14,98% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 4,62% | 15,18% | 9,19% | · |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 5,64% | 18,25% | 14,93% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 2,87% | 13,55% | 1,63% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 3,28% | 14,92% | 3,67% | · |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 9,83% | 21,71% | 15,53% | 60,18% |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 9,45% | 20,44% | 13,52% | 54,70% |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 10,27% | 23,82% | 16,88% | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 2,59% | 17,76% | 12,14% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 2,47% | 17,15% | 11,11% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | -0,76% | 5,87% | -6,36% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 1,90% | 15,11% | 7,87% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 0,33% | 9,71% | -0,48% | · |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 28,14% | 28,10% | 39,23% | · |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 29,77% | 31,37% | 19,71% | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 36,17% | 43,88% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 68,80% | 144,32% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,54% | 36,03% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 122,89% | 104,46% | · | · |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 88,09% | 60,98% | · | · |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 7,57% | 30,13% | · | · |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 25,98% | 86,42% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 0,65% | 92,53% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -10,20% | -57,65% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | -12,25% | 1,22% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 3,93% | 18,15% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 3,17% | -0,81% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 3,65% | -0,26% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 4,07% | 13,13% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 4,34% | 13,64% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | -1,61% | -3,45% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 4,44% | 15,20% | · | · |
