| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.173,210000 | 06/10/2026 | -0,58% | 13,61% | **** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.159,040000 | 06/10/2026 | -0,58% | 13,09% | **** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 943,950000 | 06/10/2026 | -1,84% | 4,64% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,310000 | 06/10/2026 | -0,89% | 11,20% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,240000 | 06/10/2026 | -2,45% | 6,09% | ** |
| LAZARD ALPHA EURO I | RV EURO | 794,870000 | 06/10/2026 | 8,84% | 37,67% | * |
| LAZARD ALPHA EURO IC | RV EURO | 624,810000 | 06/10/2026 | 8,84% | 37,55% | * |
| LAZARD ALPHA EURO R | RV EURO | 671,780000 | 06/10/2026 | 8,16% | 33,95% | * |
| LAZARD ALPHA EURO T | RV EURO | 484,340000 | 06/10/2026 | 8,84% | 37,64% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.295,625166 | 06/10/2026 | 5,69% | 33,46% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.589,370000 | 06/10/2026 | 0,37% | 35,69% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.311,828187 | 06/10/2026 | -1,95% | 29,61% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.882,411927 | 06/10/2026 | 5,91% | 33,97% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.434,710000 | 06/10/2026 | -3,97% | 18,09% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,890000 | 06/10/2026 | -0,19% | 32,87% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,890000 | 06/10/2026 | -3,80% | 17,92% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.847,040000 | 06/10/2026 | 0,58% | 37,45% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.244,760000 | 06/10/2026 | -4,03% | 17,97% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,160000 | 06/10/2026 | -3,97% | 18,08% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.356,140000 | 06/10/2026 | 6,22% | 22,68% | ** |
