| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lazard Dividend D | +0,55% | 246,31 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Dividend Rc | +0,54% | 304,61 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Dividend Rd | +0,54% | 233,22 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Em Local Debt A Cap | +0,26% | 106,827 | 08/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Em Local Debt A Cap Eur Hdg | +0,26% | 93,903 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Em Local Debt Bp Cap | +0,26% | 102,952 | 08/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Em Local Debt P Cap | +0,27% | 118,3 | 08/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. A Cap | +0,53% | 1,599 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. A Cap Gbp | +0,76% | 183,159 | 09/09/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Emerging Markets Eq. A Dis | +0,54% | 150,465 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. A Dis | +1,01% | 138,373 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Emerging Markets Eq. Adv. Ea Cap | +1,13% | 151,057 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. Adv. Ea Cap Eur Hdg | +1,13% | 128,383 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Emerging Markets Eq. B Cap | +0,54% | 1,407 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. Bp Cap | +0,53% | 14,935 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. S Cap | +0,54% | 1,773 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. S Dis | +0,54% | 1,325 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Emerging Markets Eq. S Dis | +1,01% | 1,347 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Emerging Markets Eq. S Dis Gbp | +0,76% | 1,529 | 09/09/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Equity Sri C | +0,86% | 2.958,42 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Equity Sri D | +0,86% | 2.133,37 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Equity Sri Pc | +0,86% | 17.900,94 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Equity Sri R Cap | +0,85% | 1.641,09 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Equity Sri R Dis | +0,85% | 1.537,31 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Euro Credit Sri Pc | +0,08% | 1.163,69 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Euro Credit Sri Rc | +0,08% | 1.530,33 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Euro Short Duration Sri Ic Cap | +0,04% | 5.061,72 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Euro Short Duration Sri Id Dis | +0,04% | 2.462,19 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Europe Concentrated A | +0,55% | 829,84 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Europe Concentrated R | +0,54% | 443,25 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard European Alternative Ap Cap | +0,20% | 123,922 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Alternative B Cap | +0,20% | 118,643 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Alternative Bp Cap | +0,19% | 110,303 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Alternative C Cap Chf Hdg | +0,24% | 102,832 | 08/09/2025 | Lazard Fund Managers (Ireland) | CHF |
| Lazard European Alternative C Cap | +0,20% | 124,46 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |