| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,734600 | 26/02/2026 | 12,11% | 49,14% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 22,240477 | 26/02/2026 | 11,80% | 41,73% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,691200 | 26/02/2026 | 12,27% | 53,21% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,125444 | 26/02/2026 | -1,69% | 31,67% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 554,640000 | 25/02/2026 | 2,13% | 15,61% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 222,780000 | 25/02/2026 | 2,13% | -0,55% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.400,000000 | 25/02/2026 | 2,35% | 5,34% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.208,270000 | 25/02/2026 | 2,35% | -4,51% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 133,120000 | 25/02/2026 | 2,25% | 3,41% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,917500 | 25/02/2026 | 1,08% | 16,63% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,680900 | 25/02/2026 | 0,94% | 13,47% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,632000 | 25/02/2026 | 1,08% | 16,62% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,568300 | 26/02/2026 | 1,05% | 13,42% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 102,097500 | 26/02/2026 | 1,12% | 14,79% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.060,710000 | 25/02/2026 | 0,56% | 18,83% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.970,520000 | 25/02/2026 | 0,51% | 17,58% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 236,650000 | 25/02/2026 | 0,63% | 20,19% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.193,130000 | 25/02/2026 | 1,11% | 17,30% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.178,720000 | 25/02/2026 | 1,11% | 16,63% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 972,260000 | 25/02/2026 | 1,11% | 5,40% | ** |