| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| La Francaise Obligations Carbon Impact C | -0,23% | 26,46 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 D Dis | +0,02% | 87,05 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 I Cap | +0,02% | 1.148,97 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 I Dis | +0,02% | 889,46 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 R Cap | +0,03% | 109,76 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 B Dis | +0,07% | 103,66 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 I Cap | +0,07% | 1.138,92 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 Plus R Cap | -0,03% | 124,71 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 Plus R Dis | -0,03% | 109,58 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 R Cap | +0,07% | 110,63 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 R Dis | +0,07% | 97,95 | 05/06/2025 | Credit Mutuel Asset Management | EUR |
| Laffitte Risk Arbitrage Ucits I Cap | +0,03% | 11.518,84 | 05/06/2025 | Laffitte Capital Management | EUR |
| Lazard Alpha Euro A | +0,41% | 718,84 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Alpha Euro C | +0,41% | 565,05 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Alpha Euro R | +0,40% | 614,22 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Commodities A Cap | +0,40% | 126,598 | 06/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Commodities Bp Cap | +0,40% | 117,108 | 06/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Convertible Global A Cap Eur Hdg | +0,07% | 1.980,55 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global A | -0,11% | 1.794,55 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global Ic | +0,10% | 1.647,04 | 05/06/2025 | Lazard Freres Gestion SAS | USD |
| Lazard Convertible Global Ic Chf Hdg | +0,04% | 14.535 | 05/06/2025 | Lazard Freres Gestion SAS | chf |
| Lazard Convertible Global Id | -0,11% | 13.715,38 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global Pd Cap Eur Hdg | +0,07% | 12.144,65 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global R Cap Eur Hdg | +0,07% | 252,11 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global R | -0,11% | 486,99 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global Tc | -0,11% | 278,55 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit 2028 Pc | -0,12% | 1.087,15 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit Opportunitie Rc | -0,20% | 684,37 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit Opportunities Fc | -0,20% | 1.125,8 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit Opportunities Pc Cap | -0,20% | 1.518,9 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Digital Health A Cap | +0,74% | 73,599 | 09/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Digital Health A Cap | +0,50% | 69,98 | 09/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Digital Health J Cap | +0,75% | 74,308 | 09/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Digital Health J Cap | +0,50% | 70,667 | 09/06/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Digital Health J Cap Eur Hdg | +0,73% | 67,709 | 09/06/2025 | Lazard Fund Managers (Ireland) | EUR |