| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.169,500000 | 23/02/2026 | 0,45% | 23,01% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 935,750000 | 23/02/2026 | 0,45% | 11,29% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.294,890000 | 23/02/2026 | 0,67% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,620000 | 23/02/2026 | 0,60% | 31,47% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,210000 | 23/02/2026 | 0,60% | 18,84% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,700000 | 23/02/2026 | 0,67% | 33,31% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,310000 | 23/02/2026 | 0,43% | 21,41% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,290000 | 23/02/2026 | 0,44% | 10,31% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,243041 | 23/02/2026 | -0,65% | 0,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,480000 | 23/02/2026 | 0,46% | 23,01% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,520000 | 23/02/2026 | 0,46% | 15,00% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,497284 | 23/02/2026 | -0,51% | 2,81% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.665,230000 | 23/02/2026 | 1,83% | 25,24% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.124,810000 | 23/02/2026 | 1,83% | 11,29% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,700000 | 23/02/2026 | 1,74% | 22,89% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,370000 | 23/02/2026 | 1,83% | 25,23% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,883910 | 23/02/2026 | 1,78% | 18,59% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,210000 | 23/02/2026 | 1,84% | 25,54% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.934,540000 | 23/02/2026 | 12,06% | 31,54% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.481,230000 | 23/02/2026 | 12,06% | 35,99% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,630000 | 23/02/2026 | 11,94% | 30,13% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,200000 | 23/02/2026 | 11,90% | 32,96% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.064,310000 | 24/02/2026 | 0,31% | 9,97% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.925,200000 | 24/02/2026 | 0,28% | 9,65% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,897000 | 24/02/2026 | 0,31% | 9,97% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,927455 | 23/02/2026 | -0,47% | 53,66% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 125,291508 | 23/02/2026 | 6,34% | 39,38% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 123,789468 | 23/02/2026 | 6,26% | 37,33% | ** |
| LAZARD ALPHA EURO I | RV EURO | 755,920000 | 23/02/2026 | 3,51% | 28,39% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 594,200000 | 23/02/2026 | 3,51% | 28,29% | ** |
| LAZARD ALPHA EURO R | RV EURO | 642,100000 | 23/02/2026 | 3,38% | 24,90% | * |
| LAZARD ALPHA EURO T | RV EURO | 460,610000 | 23/02/2026 | 3,51% | 28,37% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.247,886965 | 23/02/2026 | 1,79% | 21,11% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.627,470000 | 23/02/2026 | 1,85% | 28,59% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.383,400765 | 23/02/2026 | 3,40% | 29,38% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.809,478955 | 23/02/2026 | 1,81% | 21,61% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 118.182,290000 | 23/02/2026 | 1,84% | 11,22% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,620000 | 23/02/2026 | 1,76% | 26,02% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,670000 | 23/02/2026 | 1,75% | 11,14% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.055,740000 | 23/02/2026 | 1,91% | 30,24% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.878,550000 | 23/02/2026 | 1,91% | 10,37% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 108,340000 | 23/02/2026 | 1,84% | 11,21% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.212,860000 | 23/02/2026 | 5,51% | 18,29% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.698,100000 | 23/02/2026 | 5,52% | 18,71% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,380000 | 23/02/2026 | 5,40% | 15,99% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,770000 | 23/02/2026 | 5,42% | 16,42% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.888,490000 | 23/02/2026 | 0,48% | 11,06% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.721,837069 | 23/02/2026 | 2,08% | 19,23% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.118,640000 | 23/02/2026 | 0,56% | 17,93% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.205,892842 | 24/02/2026 | 1,18% | 12,48% | ** |