| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 4,99% | 13,66% | 39,86% | 13,53% |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 4,50% | 12,05% | 36,61% | 8,31% |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 4,75% | 13,38% | 39,53% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 2,19% | 7,88% | -8,05% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 2,81% | 15,32% | -0,15% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 4,90% | 6,72% | -3,42% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 3,99% | 19,33% | 9,68% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 2,12% | 15,47% | 17,55% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 9,04% | 22,85% | 24,25% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 2,85% | 10,00% | -6,29% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 3,36% | 17,20% | 6,44% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 8,40% | 20,66% | 20,63% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 3,99% | 19,34% | 9,69% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 1,74% | 11,42% | -4,56% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 5,68% | 9,15% | 0,14% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 2,02% | 20,43% | 6,68% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | -1,19% | 8,96% | -9,01% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 4,70% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 4,23% | 28,57% | 15,28% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 0,99% | 16,22% | -2,62% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 4,70% | 30,36% | 18,05% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 1,80% | 19,05% | 4,46% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | -1,29% | 8,17% | -11,18% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 3,21% | 8,54% | -4,24% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 2,02% | 20,43% | 6,67% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | -0,13% | 12,60% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 3,79% | 10,75% | -1,42% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 3,70% | 26,30% | 10,56% | 51,31% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | -0,69% | 12,21% | -9,06% | 7,80% |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 3,09% | 24,05% | 7,27% | 43,29% |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 3,70% | 26,30% | 10,55% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 8,29% | 29,31% | 24,94% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 3,78% | 26,61% | 10,98% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 21,33% | 39,59% | 44,67% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 22,53% | 44,12% | 53,84% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 20,78% | 37,98% | 42,33% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 21,64% | 40,94% | 48,17% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,17% | 9,56% | 10,96% | 9,70% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 1,98% | 9,19% | 10,45% | 8,87% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,17% | 9,56% | 10,96% | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 23,73% | 62,33% | 47,01% | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 28,37% | 50,66% | 41,84% | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 27,73% | 48,44% | 38,38% | · |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1,81% | 15,63% | 11,07% | · |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,71% | 15,05% | 10,08% | · |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -1,48% | 3,97% | -7,22% | · |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 1,19% | 13,08% | 6,91% | · |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | -0,29% | 7,87% | -1,29% | · |
| LAZARD ALPHA EURO I | RV EURO | 13,14% | 31,45% | 49,28% | 118,74% |
| LAZARD ALPHA EURO IC | RV EURO | 13,14% | 31,34% | 48,47% | 117,53% |
