| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 3,35% | 26,57% | 32,73% | · |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 0,55% | 14,39% | -3,80% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 0,33% | 13,96% | -1,37% | · |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 0,32% | 14,29% | -0,88% | · |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 4,76% | 29,69% | 16,70% | · |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 26,20% | 48,23% | 58,98% | · |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 41,49% | 88,66% | 88,44% | · |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 37,39% | 70,78% | 57,23% | · |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 37,49% | 70,59% | 57,65% | · |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 40,79% | 85,87% | 83,81% | · |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 41,39% | 88,86% | 88,04% | · |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 41,70% | 89,50% | 89,86% | · |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 37,50% | 70,64% | 57,67% | · |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 6,27% | 12,98% | -5,20% | · |
| LAZARD EQUITY SRI RC EUR | RV EURO | 3,87% | 27,92% | 47,85% | · |
| LAZARD EQUITY SRI UC EUR | RV EURO | 4,89% | 32,07% | 56,76% | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 4,47% | 22,66% | 19,75% | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 0,12% | 10,22% | 1,93% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 2,14% | 9,25% | 15,60% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 1,31% | 6,24% | 9,91% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 2,39% | 10,01% | 16,75% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 0,77% | 7,14% | 32,35% | · |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 2,11% | 13,36% | 13,17% | · |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | -0,97% | 6,31% | 4,21% | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 5,10% | 20,02% | · | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 10,85% | 22,53% | 8,44% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 11,82% | 25,82% | 13,37% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 12,28% | 27,38% | 15,70% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,98% | 40,54% | 62,86% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 14,99% | 36,83% | 55,77% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 13,93% | 35,07% | 81,13% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,00% | 40,57% | 62,95% | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 6,99% | 28,67% | · | · |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | -4,45% | -4,99% | -3,68% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1,82% | 7,37% | 6,52% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 0,25% | -1,17% | -6,36% | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | 5,41% | 3,34% | · |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 5,57% | 18,36% | 15,17% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 4,53% | 15,25% | 9,37% | · |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 5,54% | 18,33% | 15,12% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 1,70% | 11,57% | 0,83% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 2,11% | 12,91% | 2,86% | · |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 7,57% | 17,85% | 15,69% | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1,53% | 16,48% | 11,48% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1,39% | 15,87% | 10,44% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | -1,79% | 4,71% | -6,92% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 0,82% | 13,84% | 7,23% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | -0,73% | 8,50% | -1,08% | · |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 25,46% | 26,45% | 41,54% | · |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 27,56% | 28,69% | 21,88% | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | · | · | · | · |
| 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 | RVI MATERIAS PRIMAS | 42,43% | 50,22% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 47,16% | 125,72% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,73% | 32,24% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 101,05% | 86,35% | · | · |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 72,76% | 46,82% | · | · |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 2,48% | 25,03% | · | · |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 18,35% | 79,95% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | -4,01% | 75,70% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -5,80% | -53,52% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | -15,93% | -3,56% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | -1,04% | 13,65% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 2,96% | -0,45% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 2,90% | -0,60% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 3,03% | 12,54% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 4,35% | 13,07% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | -2,59% | -3,95% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 3,92% | 14,01% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | -2,02% | 0,16% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | -3,38% | 4,16% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | -4,13% | 1,01% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -2,91% | -4,70% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 8,93% | 34,30% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 13,07% | 39,93% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,83% | 61,86% | · | · |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 78,37% | 204,93% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 18,60% | 6,50% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 100,65% | 68,93% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | -19,05% | -22,77% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 25,43% | 52,31% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 33,19% | 41,61% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 34,38% | 39,69% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 23,41% | 6,52% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 28,95% | 39,09% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 20,32% | 37,47% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 20,96% | 65,95% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 2,26% | 32,76% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 42,50% | 41,71% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 22,66% | 46,05% | · | · |
| L&G UK EQUITY UCITS ETF | RVI UK | 17,39% | 47,45% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | -4,09% | -0,19% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,69% | 71,69% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 20,57% | 70,22% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 4,79% | 22,98% | · | · |
| LILAS LANE, FIL | RVI GLOBAL | · | · | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 3,53% | 31,77% | 68,05% | · |
