| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 2,64% | 12,58% | 10,45% | · |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 0,29% | 1,55% | -6,76% | · |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 4,28% | 27,48% | 27,20% | · |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 8,97% | 30,19% | 33,29% | · |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 0,71% | 14,33% | -0,42% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 0,49% | 13,89% | 0,20% | · |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 0,48% | 14,23% | -0,23% | · |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 4,93% | 29,62% | 17,14% | · |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 32,51% | 64,24% | 62,44% | · |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 46,62% | 93,22% | 88,72% | · |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 42,36% | 74,66% | 57,57% | · |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 42,47% | 74,72% | 57,89% | · |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 45,89% | 90,37% | 84,09% | · |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 46,50% | 93,15% | 88,44% | · |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 46,83% | 94,08% | 90,16% | · |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 42,49% | 74,76% | 57,92% | · |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 5,32% | 11,52% | -3,56% | · |
| LAZARD EQUITY SRI RC EUR | RV EURO | 12,68% | 39,49% | 50,39% | · |
| LAZARD EQUITY SRI UC EUR | RV EURO | 13,80% | 43,99% | 59,40% | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 4,31% | 23,11% | 19,89% | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | -0,01% | 10,63% | 2,05% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 4,03% | 12,42% | 17,09% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 3,12% | 9,25% | 11,28% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 4,23% | 13,16% | 18,18% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 7,99% | 13,33% | 33,96% | · |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 2,35% | 14,14% | 13,76% | · |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | -0,74% | 7,05% | 4,72% | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 6,89% | 21,00% | 12,32% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 11,83% | 21,06% | 8,29% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 12,81% | 24,32% | 13,21% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 13,28% | 25,86% | 15,55% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,32% | 45,88% | 60,34% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 14,32% | 42,04% | 53,35% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 19,51% | 44,56% | 78,75% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,33% | 45,91% | 60,42% | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 13,99% | 32,94% | · | · |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 6,32% | -1,97% | -6,80% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 4,31% | 9,81% | 8,74% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 2,70% | 1,08% | -4,40% | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 3,68% | 7,81% | 5,50% | · |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 6,83% | 18,35% | 15,88% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 5,77% | 15,29% | 10,05% | · |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 6,81% | 18,32% | 15,85% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 3,02% | 13,74% | 1,98% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 3,44% | 15,12% | 4,04% | · |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 5,66% | 22,79% | 11,39% | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 2,95% | 17,46% | 11,96% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 2,84% | 16,86% | 10,94% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | -0,39% | 5,60% | -6,50% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 2,29% | 14,84% | 7,73% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 0,71% | 9,46% | -0,61% | · |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 28,17% | 32,41% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 65,15% | 136,12% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,45% | 36,84% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 103,69% | 76,38% | · | · |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 69,75% | 51,64% | · | · |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 11,25% | 33,72% | · | · |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 27,19% | 90,20% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 2,38% | 93,10% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -11,77% | -57,91% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | -16,49% | 2,49% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 2,33% | 15,02% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 8,05% | 4,88% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 8,03% | 4,74% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 8,55% | 16,33% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 3,38% | 12,92% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 2,63% | -0,72% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 3,78% | 14,29% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 3,25% | 3,21% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | -1,25% | 6,27% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | -1,48% | 4,56% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 2,62% | -0,70% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 15,92% | 43,95% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 21,24% | 51,75% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 24,38% | 64,25% | · | · |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 50,96% | 202,28% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 33,32% | 19,79% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 85,00% | 64,43% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | -9,39% | -16,88% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 33,64% | 59,03% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 23,47% | 29,54% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 23,55% | 23,75% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 37,02% | 25,11% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 22,94% | 43,11% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 25,98% | 43,52% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 24,90% | 74,33% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 8,19% | 43,87% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 46,48% | 41,07% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 38,72% | 58,50% | · | · |
| L&G UK EQUITY UCITS ETF | RVI UK | 20,59% | 53,88% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | -1,76% | 1,87% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 24,67% | 69,72% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 24,53% | 69,15% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 8,28% | 28,43% | · | · |
