| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.171,030000 | 30/09/2026 | -0,76% | 13,03% | **** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.156,890000 | 30/09/2026 | -0,77% | 12,51% | **** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 942,190000 | 30/09/2026 | -2,02% | 4,10% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,110000 | 30/09/2026 | -1,07% | 10,62% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,060000 | 30/09/2026 | -2,63% | 5,54% | ** |
| LAZARD ALPHA EURO I | RV EURO | 798,660000 | 30/09/2026 | 9,36% | 35,90% | * |
| LAZARD ALPHA EURO IC | RV EURO | 627,790000 | 30/09/2026 | 9,36% | 35,79% | * |
| LAZARD ALPHA EURO R | RV EURO | 675,080000 | 30/09/2026 | 8,69% | 32,23% | * |
| LAZARD ALPHA EURO T | RV EURO | 486,660000 | 30/09/2026 | 9,36% | 35,88% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.286,560986 | 30/09/2026 | 4,95% | 31,64% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.591,670000 | 30/09/2026 | 0,46% | 34,43% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.296,359992 | 30/09/2026 | -3,11% | 27,25% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.869,167768 | 30/09/2026 | 5,17% | 32,10% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.535,560000 | 30/09/2026 | -3,89% | 16,99% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,030000 | 30/09/2026 | -0,09% | 31,64% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,030000 | 30/09/2026 | -3,70% | 16,83% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.860,400000 | 30/09/2026 | 0,67% | 36,24% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.253,400000 | 30/09/2026 | -3,95% | 16,93% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,250000 | 30/09/2026 | -3,88% | 16,98% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.379,970000 | 30/09/2026 | 6,34% | 22,11% | ** |
