| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | -1,33% | 7,92% | -10,49% | · |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 5,04% | 15,56% | -8,09% | · |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 3,00% | 14,27% | 11,68% | · |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | -4,46% | -1,76% | -10,76% | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 2,56% | 12,86% | 9,42% | · |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | -4,20% | -1,56% | -10,57% | · |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 6,37% | 33,03% | 29,89% | · |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | -0,96% | 29,06% | 28,86% | · |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | -0,15% | 16,72% | -3,89% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | -0,33% | 16,26% | -2,08% | · |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | -0,27% | 16,74% | -1,23% | · |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 4,03% | 32,32% | 16,59% | · |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 20,53% | 41,87% | 50,32% | · |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 29,73% | 74,18% | 73,38% | · |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 25,54% | 57,32% | 44,91% | · |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 25,93% | 57,26% | 45,31% | · |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 29,08% | 71,60% | 69,13% | · |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 29,33% | 74,24% | 73,01% | · |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 29,92% | 74,96% | 74,71% | · |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 25,93% | 57,29% | 45,33% | · |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 9,65% | 13,63% | -2,20% | · |
| LAZARD EQUITY SRI RC EUR | RV EURO | -0,31% | 29,31% | 46,89% | · |
| LAZARD EQUITY SRI UC EUR | RV EURO | 0,67% | 33,57% | 55,81% | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 3,13% | 22,80% | 18,24% | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | -1,14% | 10,35% | 0,65% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 2,35% | 9,72% | 14,43% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 1,51% | 6,70% | 8,75% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 2,65% | 10,55% | 15,64% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | -2,48% | 7,51% | 27,36% | · |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 3,02% | 13,13% | 12,69% | · |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | -0,10% | 6,13% | 3,83% | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 2,12% | 18,30% | · | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 6,14% | 20,19% | 4,96% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,09% | 23,43% | 9,71% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,53% | 24,95% | 11,98% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 21,32% | 43,61% | 63,50% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,27% | 39,84% | 56,37% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 15,18% | 37,83% | 76,51% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 21,33% | 43,65% | 63,58% | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | -4,15% | 22,00% | · | · |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | -10,09% | -6,25% | -5,17% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 0,61% | 3,75% | 5,54% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | -3,05% | -5,95% | -6,48% | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 0,00% | 1,86% | 2,39% | · |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 4,41% | 17,29% | 13,46% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 3,41% | 14,17% | 7,79% | · |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 4,37% | 17,28% | 13,32% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 2,40% | 11,49% | -0,79% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 2,81% | 12,84% | 1,20% | · |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 2,75% | 12,68% | 14,38% | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1,29% | 19,34% | 11,22% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1,13% | 18,67% | 10,15% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | -2,05% | 7,24% | -7,16% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 0,54% | 16,56% | 6,91% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | -1,02% | 11,11% | -1,38% | · |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 2,20% | 15,54% | 26,56% | · |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 6,98% | 16,83% | 11,23% | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 10,61% | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,97% | 35,02% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 17,06% | 83,57% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,75% | 28,84% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 70,73% | 70,02% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 56,23% | 30,11% | · | · |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 5,86% | 32,26% | · | · |
| L&G CYBER SECURITY UCITS ETF | TMT | -2,92% | 49,84% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | -9,98% | 80,20% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -1,45% | -53,32% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | -18,93% | -3,71% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | -6,32% | 12,04% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | -1,30% | -3,57% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | -1,07% | -3,81% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | -1,90% | 11,52% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 4,70% | 13,84% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | -7,25% | -4,82% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 2,55% | 13,10% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | -5,12% | -0,71% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | -3,53% | 4,35% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | -3,97% | -0,16% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -6,51% | -5,83% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 4,63% | 37,57% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 6,47% | 40,45% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 8,58% | 54,67% | · | · |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 83,54% | 210,89% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 7,37% | 5,85% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 47,98% | 33,22% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | -17,00% | -18,54% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,80% | 46,96% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,14% | 28,95% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,28% | 27,69% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 7,96% | 6,79% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 26,96% | 35,13% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 13,17% | 33,26% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,33% | 64,73% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 0,53% | 29,04% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 18,80% | 25,81% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 10,66% | 37,10% | · | · |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 13,93% | 51,45% | · | · |
