| LAZARD CREDIT 2024 PC H-EUR | RFI GLOBAL | 1.195,140000 | 31/10/2024 | 4,04% | 5,75% | **** |
| LAZARD CREDIT 2024 PD H-EUR | RFI GLOBAL | 1.000,160000 | 31/10/2024 | 0,11% | -5,55% | ** |
| LAZARD CREDIT 2024 RC H-EUR | RFI GLOBAL | 116,840000 | 31/10/2024 | 3,70% | 4,50% | **** |
| LAZARD CREDIT 2024 RD H-EUR | RFI GLOBAL | 98,250000 | 31/10/2024 | 0,16% | -5,53% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.514,360000 | 31/10/2024 | 9,28% | 5,40% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.333,397211 | 31/10/2024 | 5,38% | 12,72% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.579,472954 | 31/10/2024 | 13,02% | 18,63% | ***** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 997,920000 | 31/10/2024 | 4,77% | -6,64% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.405,030000 | 31/10/2024 | 9,56% | 6,42% | **** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 104,990000 | 31/10/2024 | 4,68% | -5,81% | ** |
