| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,171600 | 24/06/2026 | 8,56% | 45,88% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,956100 | 24/06/2026 | 8,10% | 42,04% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,472840 | 24/06/2026 | 12,96% | 44,56% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,108000 | 24/06/2026 | 8,57% | 45,91% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 111,486596 | 24/06/2026 | 5,26% | 32,94% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 560,130000 | 23/06/2026 | 3,14% | 13,95% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 224,980000 | 23/06/2026 | 3,14% | -1,97% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.406,360000 | 23/06/2026 | 2,81% | 9,81% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.195,060000 | 23/06/2026 | 1,23% | 1,08% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 133,470000 | 23/06/2026 | 2,52% | 7,81% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,017800 | 23/06/2026 | 3,32% | 18,35% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,110400 | 23/06/2026 | 2,85% | 15,29% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,674500 | 23/06/2026 | 3,30% | 18,32% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,002700 | 24/06/2026 | 1,49% | 13,74% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,675900 | 24/06/2026 | 1,69% | 15,12% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.059,360000 | 23/06/2026 | 0,44% | 20,97% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.965,790000 | 23/06/2026 | 0,27% | 19,70% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 236,650000 | 23/06/2026 | 0,63% | 22,79% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.191,020000 | 23/06/2026 | 0,93% | 17,46% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.176,640000 | 23/06/2026 | 0,93% | 16,86% | ***** |