| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lazard Dividend D | +0,38% | 245,15 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Dividend Rc | +0,38% | 303,39 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Dividend Rd | +0,38% | 232,29 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Em Local Debt A Cap | +0,38% | 105,832 | 12/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Em Local Debt A Cap Eur Hdg | +0,37% | 93,209 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Em Local Debt Bp Cap | +0,38% | 102,052 | 12/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Em Local Debt P Cap | +0,38% | 117,173 | 12/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. A Cap | +0,49% | 1,595 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. A Cap Gbp | -0,10% | 181,963 | 13/08/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Emerging Markets Eq. A Dis | +0,49% | 150,09 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. A Dis | +0,27% | 138,111 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Emerging Markets Eq. Adv. Ea Cap | +1,20% | 149,021 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. Adv. Ea Cap Eur Hdg | +1,19% | 126,873 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Emerging Markets Eq. B Cap | +0,49% | 1,404 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. Bp Cap | +0,49% | 14,906 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. S Cap | +0,49% | 1,768 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. S Dis | +0,49% | 1,322 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. S Dis | +0,27% | 1,344 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Emerging Markets Eq. S Dis Gbp | -0,10% | 1,518 | 13/08/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Equity Sri C | +0,03% | 2.945,51 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Equity Sri D | +0,03% | 2.124,06 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Equity Sri Pc | +0,03% | 17.819,35 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Equity Sri R Cap | +0,02% | 1.634,8 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Equity Sri R Dis | +0,02% | 1.531,42 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Euro Credit Sri Pc | -0,11% | 1.158,48 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Euro Credit Sri Rc | -0,12% | 1.524 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Euro Short Duration Sri Ic Cap | -0,04% | 5.044,52 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Euro Short Duration Sri Id Dis | -0,04% | 2.453,82 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Europe Concentrated A | -0,21% | 814,62 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Europe Concentrated R | -0,22% | 435,38 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard European Alternative Ap Cap | +0,38% | 125,538 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Alternative B Cap | +0,38% | 120,243 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Alternative Bp Cap | +0,38% | 111,814 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Alternative C Cap Chf Hdg | +0,38% | 104,342 | 12/08/2025 | Lazard Fund Managers (Ireland) | CHF |
| Lazard European Alternative C Cap | +0,39% | 126,083 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |