| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,254051 | 19/06/2025 | -8,37% | 35,97% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 527,600000 | 18/06/2025 | -0,75% | 19,05% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 227,160000 | 18/06/2025 | -0,75% | 1,21% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.346,930000 | 18/06/2025 | 0,19% | 4,17% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.162,470000 | 18/06/2025 | -3,45% | -5,57% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,610000 | 18/06/2025 | -0,09% | 2,28% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,046100 | 18/06/2025 | 2,30% | 13,61% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,126200 | 18/06/2025 | 1,85% | 10,31% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,808500 | 18/06/2025 | 2,29% | 13,62% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,015400 | 18/06/2025 | 0,97% | 13,35% | *** |
