| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.340,830000 | 30/04/2025 | -0,26% | 2,65% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.157,210000 | 30/04/2025 | -3,89% | -6,95% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,140000 | 30/04/2025 | -0,46% | 0,80% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,241500 | 01/05/2025 | 2,45% | 8,06% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,454400 | 01/05/2025 | 2,12% | 4,89% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,031100 | 01/05/2025 | 2,46% | 8,09% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,620900 | 30/04/2025 | 0,56% | 6,57% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,747800 | 30/04/2025 | 0,69% | 7,86% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 950,580000 | 30/04/2025 | 6,38% | 9,92% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.771,040000 | 30/04/2025 | 6,26% | 8,77% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 211,380000 | 30/04/2025 | 6,52% | 10,51% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.153,890000 | 30/04/2025 | 0,95% | 14,11% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.141,560000 | 30/04/2025 | 0,88% | 13,43% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 972,180000 | 30/04/2025 | 0,88% | 1,98% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,450000 | 30/04/2025 | 0,67% | 11,41% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,640000 | 30/04/2025 | 0,69% | 6,01% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 150,626554 | 02/05/2025 | -18,71% | -8,95% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 154,003700 | 02/05/2025 | -18,47% | -6,74% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 135,908500 | 02/05/2025 | -11,61% | -6,85% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,768756 | 02/05/2025 | -4,62% | -16,91% | *** |
