| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.711,975684 | 20/06/2025 | -5,71% | 21,25% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.803,940000 | 20/06/2025 | -0,95% | 8,67% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 134,370000 | 20/06/2025 | 3,17% | 23,17% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,420000 | 20/06/2025 | -0,72% | 8,65% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.022,760000 | 20/06/2025 | 3,67% | 27,40% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.178,650000 | 20/06/2025 | -1,56% | 7,97% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,570000 | 20/06/2025 | -0,97% | 8,64% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.583,210000 | 20/06/2025 | 2,81% | 17,10% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.239,180000 | 20/06/2025 | 3,89% | 16,90% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 175,610000 | 20/06/2025 | 2,50% | 14,83% | ** |
