| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1,98% | 17,77% | · | · |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 1,37% | 15,66% | · | · |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 1,98% | · | · | · |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1,79% | · | · | · |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 1,54% | · | · | · |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 1,80% | · | · | · |
| LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | RF EURO MEDIO PLAZO | · | · | · | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1,78% | 21,97% | 7,35% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 1,19% | 19,82% | 4,43% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 26,00% | 56,53% | 46,81% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 25,13% | 53,31% | 41,82% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 25,94% | 56,34% | 46,51% | · |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 4,30% | 12,24% | 40,62% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 1,57% | 7,92% | -8,41% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 2,21% | 15,36% | -0,53% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | -0,34% | 0,33% | -6,91% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 3,38% | 19,39% | 9,26% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 0,79% | 13,36% | 15,05% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 4,75% | 16,78% | 21,10% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 2,25% | 10,05% | -6,65% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 2,77% | 17,26% | 6,03% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 4,13% | 14,71% | 17,58% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 3,38% | 19,39% | 9,27% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 1,14% | 11,48% | -4,92% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 0,46% | 2,67% | -3,42% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1,92% | 20,48% | 6,58% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | -1,29% | 9,00% | -9,10% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 4,58% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 4,10% | 29,17% | 15,45% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 0,87% | 16,76% | -2,48% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 4,58% | 30,97% | 18,21% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 1,73% | 19,14% | 4,41% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 2,67% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | -1,35% | 8,25% | -11,22% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | -1,49% | 2,01% | -7,44% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 1,92% | 20,48% | 6,58% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | -0,23% | 12,63% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | -0,86% | 4,17% | -4,62% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 3,34% | 26,77% | 10,11% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 4,30% | 23,24% | 21,73% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 3,42% | 27,09% | 10,53% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 15,90% | 40,33% | 37,78% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 17,04% | 44,88% | 46,52% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 15,40% | 38,67% | 35,55% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 16,23% | 41,72% | 41,17% | · |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | · | · | · | · |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,21% | 9,43% | 11,27% | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 25,34% | 67,62% | 48,93% | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 26,56% | 56,03% | 41,18% | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 25,93% | 53,73% | 37,74% | · |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1,83% | 15,37% | 10,96% | · |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,75% | 14,82% | 9,99% | · |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -1,45% | 3,76% | -7,30% | · |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 1,25% | 12,87% | 6,84% | · |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | -0,31% | 7,59% | -1,43% | · |
| LAZARD ALPHA EURO T | RV EURO | 18,86% | 38,69% | 48,09% | · |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 6,12% | 34,41% | 32,88% | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 2,46% | 30,72% | 26,97% | · |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 6,38% | 34,68% | 33,26% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 0,66% | 20,11% | -3,64% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 4,49% | 35,29% | 16,95% | · |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 5,56% | 40,11% | 24,17% | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 0,72% | 20,25% | -4,02% | · |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 0,67% | 20,11% | -3,65% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 6,94% | 17,70% | 5,16% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 9,72% | 23,89% | -0,58% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 11,66% | 21,69% | 11,03% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 10,53% | 20,59% | 4,23% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 9,81% | 17,17% | -0,80% | · |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 8,79% | 20,53% | -5,76% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 9,17% | 21,65% | -3,65% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 8,73% | 15,91% | 2,58% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 9,34% | 19,32% | 5,83% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 10,97% | 19,47% | 7,69% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 10,20% | 18,64% | 1,21% | · |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 9,06% | 14,83% | -4,06% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 9,82% | 16,03% | 1,85% | · |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 9,07% | 15,23% | -4,27% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 10,93% | 20,58% | 4,79% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 11,10% | 20,34% | 4,72% | · |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 9,65% | 15,30% | -3,25% | · |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 9,88% | 24,03% | -0,49% | · |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,90% | 13,35% | 12,09% | · |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -0,73% | 1,17% | -7,14% | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 1,48% | 11,94% | 9,81% | · |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | -0,85% | 0,96% | -7,31% | · |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 0,50% | 20,23% | 21,45% | · |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 4,46% | 23,72% | 27,17% | · |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | -0,65% | 12,46% | -5,17% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | -0,63% | 12,48% | -4,48% | · |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | -0,66% | 12,42% | -4,54% | · |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 3,31% | 27,10% | 16,00% | · |
| LAZARD DIVIDEND RC | RV EURO | 30,74% | 68,06% | 62,03% | · |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 46,27% | 99,74% | 100,20% | · |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 42,59% | 80,50% | 67,91% | · |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 42,12% | 80,60% | 67,49% | · |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 45,54% | 96,78% | 95,28% | · |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 46,74% | 99,56% | 100,70% | · |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 46,48% | 100,63% | 101,72% | · |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 42,13% | 80,65% | 67,51% | · |
