| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 532,980000 | 05/09/2025 | 0,26% | 16,14% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,080000 | 05/09/2025 | -6,47% | -0,09% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.356,670000 | 05/09/2025 | 0,91% | 6,23% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.170,880000 | 05/09/2025 | -2,76% | -3,70% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,370000 | 05/09/2025 | 0,50% | 4,31% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,610900 | 05/09/2025 | 3,50% | 13,92% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,298500 | 05/09/2025 | 2,81% | 10,68% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,347900 | 05/09/2025 | 3,47% | 13,88% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,096900 | 08/09/2025 | 2,10% | 14,93% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,400200 | 08/09/2025 | 2,38% | 16,31% | **** |
