| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,980000 | 24/04/2026 | -2,40% | 1,75% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.644,820000 | 24/04/2026 | 0,14% | 31,15% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.426,709425 | 24/04/2026 | 0,61% | 30,60% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.628,159153 | 24/04/2026 | 1,01% | 30,07% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.040,250000 | 24/04/2026 | 0,15% | 15,68% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.961,750000 | 24/04/2026 | 0,18% | 31,64% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 109,180000 | 24/04/2026 | 0,19% | 15,24% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 421,370000 | 24/04/2026 | 0,03% | 29,68% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 208,340000 | 24/04/2026 | -0,09% | 15,58% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 268,160000 | 24/04/2026 | 0,15% | 31,15% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 546,560000 | 24/04/2026 | 10,82% | 49,43% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 289,030000 | 24/04/2026 | 10,82% | 35,98% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 367,830000 | 24/04/2026 | 10,49% | 44,82% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 275,940000 | 24/04/2026 | 10,50% | 33,65% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,782109 | 27/04/2026 | 16,92% | 89,28% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 175,830500 | 27/04/2026 | 16,53% | 71,30% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 162,924674 | 27/04/2026 | 16,24% | 71,16% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,562686 | 27/04/2026 | 16,73% | 86,48% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,952500 | 27/04/2026 | 17,22% | 89,43% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,977190 | 27/04/2026 | 16,97% | 90,13% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,434335 | 27/04/2026 | 16,21% | 71,20% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,506100 | 27/04/2026 | 0,51% | 14,62% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.166,020000 | 24/04/2026 | 1,34% | 32,56% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.249,430000 | 24/04/2026 | -0,15% | 26,13% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.748,370000 | 24/04/2026 | 1,11% | 29,72% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.188,830000 | 24/04/2026 | 1,42% | 33,95% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.224,310000 | 24/04/2026 | 0,48% | 23,48% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.065,380000 | 24/04/2026 | 0,48% | 10,95% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 128,466200 | 24/04/2026 | 2,08% | 9,41% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 113,761400 | 24/04/2026 | 1,84% | 6,38% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 129,234100 | 24/04/2026 | 2,18% | 10,14% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,738644 | 24/04/2026 | 3,01% | 9,00% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 874,300000 | 24/04/2026 | 0,44% | 24,60% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 464,670000 | 24/04/2026 | 0,19% | 21,50% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.109,820000 | 24/04/2026 | 0,42% | 13,65% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.410,690000 | 24/04/2026 | 0,42% | 6,59% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,118100 | 27/04/2026 | 3,73% | 20,50% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,444000 | 27/04/2026 | 1,51% | 22,35% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,879800 | 27/04/2026 | 1,80% | 25,64% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,608300 | 27/04/2026 | 1,93% | 27,20% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,155700 | 27/04/2026 | 8,15% | 42,82% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,906300 | 27/04/2026 | 7,84% | 39,06% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,577156 | 27/04/2026 | 8,46% | 38,69% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,042700 | 27/04/2026 | 8,15% | 42,86% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 106,033279 | 27/04/2026 | 0,11% | 33,27% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 550,370000 | 24/04/2026 | 1,34% | 11,28% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,060000 | 24/04/2026 | 1,34% | -4,27% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.372,950000 | 24/04/2026 | 0,37% | 7,29% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.166,680000 | 24/04/2026 | -1,17% | -1,24% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,430000 | 24/04/2026 | 0,18% | 5,34% | * |