ND LA FRANCAISE TRESORERIE ISR R2 | 27/08 | 1,88% |
| **** LA FRANCAISE TRESORERIE ISR TC | 27/08 | 1,45% |
| ***** LAMBDA UNIVERSAL, FI | 26/08 | 17,67% |
| **** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 26/08 | 20,73% |
| **** LANTIA GLOBAL TRENDS, FI RETAIL | 26/08 | 20,33% |
| ***** LAZARD 2030 EC EUR | 26/08 | 0,86% |
| ***** LAZARD 2030 PC EUR | 26/08 | 0,86% |
| ** LAZARD 2030 PD EUR | 26/08 | 0,86% |
| **** LAZARD 2030 RC EUR | 26/08 | 0,59% |
| ** LAZARD 2030 RD EUR | 26/08 | 0,58% |
| * LAZARD ALPHA EURO I | 26/08 | 12,48% |
| * LAZARD ALPHA EURO IC | 26/08 | 12,48% |
| * LAZARD ALPHA EURO R | 26/08 | 11,88% |
| * LAZARD ALPHA EURO T | 26/08 | 12,48% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 26/08 | 4,46% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 26/08 | 2,82% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 26/08 | 0,50% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 26/08 | 4,61% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 26/08 | -1,64% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 26/08 | 2,38% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 26/08 | -1,32% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 26/08 | 3,05% |
| **** LAZARD CAPITAL FI SRI SD EUR | 26/08 | -1,67% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 26/08 | -1,63% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 26/08 | 8,30% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 26/08 | 8,04% |
| * LAZARD CONVERTIBLE EUROPE RC EUR | 26/08 | 7,84% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 26/08 | 7,58% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 26/08 | 9,20% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 26/08 | 5,06% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 26/08 | 7,33% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 27/08 | 9,82% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 26/08 | 9,03% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 27/08 | 8,27% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 27/08 | 6,42% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 26/08 | 8,73% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 27/08 | 7,03% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 27/08 | 7,69% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 27/08 | 8,57% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 27/08 | 9,38% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 27/08 | 8,96% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 27/08 | 7,78% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 27/08 | 8,24% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 27/08 | 7,85% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 27/08 | 9,38% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 27/08 | 9,31% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 27/08 | 8,24% |
| ** LAZARD CONVERTIBLE GLOBAL T H-EUR | 27/08 | 7,49% |
| **** LAZARD CREDIT 2030 PC EUR | 26/08 | 0,89% |
| * LAZARD CREDIT 2030 PD EUR | 26/08 | -1,72% |
