| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lazard Digital Health J Dis Gbp | +0,56% | 71,775 | 09/06/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Dividend Lowvol Sri C | +0,35% | 441,36 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Dividend Lowvol Sri D | +0,35% | 241,61 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Dividend Lowvol Sri Rc | +0,35% | 299,54 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Dividend Lowvol Sri Rd | +0,35% | 229,34 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Em Local Debt A Cap | -0,33% | 102,289 | 06/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Em Local Debt A Cap Eur Hdg | -0,34% | 90,562 | 06/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Em Local Debt Bp Cap | -0,34% | 98,778 | 06/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Em Local Debt P Cap | -0,33% | 113,18 | 06/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. A Cap | +0,70% | 1,481 | 09/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. A Cap Gbp | +0,52% | 169,131 | 09/06/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Emerging Markets Eq. A Dis | +0,70% | 139,325 | 09/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. A Dis | +0,46% | 131,311 | 09/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Emerging Markets Eq. Adv. Ea Cap | +0,95% | 137,859 | 09/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. Adv. Ea Cap Eur Hdg | +0,94% | 117,951 | 09/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Emerging Markets Eq. B Cap | +0,69% | 1,304 | 09/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. Bp Cap | +0,70% | 13,856 | 09/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. S Cap | +0,70% | 1,641 | 09/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. S Dis | +0,70% | 1,227 | 09/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. S Dis | +0,46% | 1,277 | 09/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Emerging Markets Eq. S Dis Gbp | +0,52% | 1,411 | 09/06/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Equity Sri C | +0,38% | 3.056,85 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Equity Sri D | +0,38% | 2.204,36 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Equity Sri Pc | +0,38% | 18.483,82 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Equity Sri R Cap | +0,38% | 1.698,87 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Equity Sri R Dis | +0,38% | 1.591,45 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Euro Credit Sri Pc | -0,20% | 1.145,41 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Euro Credit Sri Rc | -0,21% | 1.508,08 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Europe Concentrated A | +0,12% | 874,31 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Europe Concentrated R | +0,12% | 467,98 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard European Alternative Ap Cap | -0,01% | 125,414 | 06/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Alternative B Cap | -0,01% | 120,221 | 06/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Alternative Bp Cap | -0,01% | 111,883 | 06/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Alternative C Cap Chf Hdg | -0,01% | 104,537 | 06/06/2025 | Lazard Fund Managers (Ireland) | CHF |
| Lazard European Alternative C Cap | -0,01% | 125,913 | 06/06/2025 | Lazard Fund Managers (Ireland) | EUR |