| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.250,370000 | 18/05/2026 | -0,61% | 12,88% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 970,670000 | 18/05/2026 | -3,17% | 0,76% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,410000 | 18/05/2026 | -0,78% | 11,48% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,340000 | 18/05/2026 | -3,05% | 0,55% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.642,610000 | 18/05/2026 | 0,01% | 29,69% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.431,189851 | 18/05/2026 | 0,93% | 28,30% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.636,555632 | 18/05/2026 | 1,53% | 26,57% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.038,850000 | 18/05/2026 | 0,01% | 14,39% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.939,950000 | 18/05/2026 | 0,08% | 30,18% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 109,060000 | 18/05/2026 | 0,08% | 13,96% | **** |
