| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,230000 | 12/08/2026 | 0,71% | 12,06% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,760000 | 12/08/2026 | -1,61% | 1,07% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.666,150000 | 12/08/2026 | 1,44% | 27,23% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.408,755072 | 12/08/2026 | -0,65% | 21,20% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.680,580338 | 12/08/2026 | 4,26% | 27,41% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.013,270000 | 12/08/2026 | -2,45% | 12,57% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.244,260000 | 12/08/2026 | 1,60% | 27,71% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,570000 | 12/08/2026 | -2,20% | 12,59% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,460000 | 12/08/2026 | 1,23% | 25,80% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,780000 | 12/08/2026 | -2,28% | 12,54% | **** |