| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| La Francaise Obligations Carbon Impact C | -0,07% | 26,73 | 23/07/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 D Dis | +0,13% | 87,73 | 23/07/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 I Cap | +0,13% | 1.158,88 | 23/07/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 I Dis | +0,13% | 897,13 | 23/07/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 R Cap | +0,13% | 110,62 | 23/07/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 B Dis | +0,07% | 104,24 | 23/07/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 I Cap | +0,08% | 1.146,97 | 23/07/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 Plus R Cap | +0,22% | 126,8 | 23/07/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 Plus R Dis | +0,23% | 111,42 | 23/07/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 R Cap | +0,08% | 111,35 | 23/07/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 R Dis | +0,08% | 98,59 | 23/07/2025 | Credit Mutuel Asset Management | EUR |
| Laffitte Risk Arbitrage Ucits I Cap | +0,01% | 11.564,7 | 24/07/2025 | Laffitte Capital Management | EUR |
| Lazard Alpha Euro A | -0,16% | 707,13 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Alpha Euro C | -0,16% | 555,85 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Alpha Euro R | -0,17% | 603,55 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Commodities A Cap | INV. | 126,239 | 30/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Commodities Bp Cap | INV. | 116,776 | 30/06/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Convertible Global A Cap Eur Hdg | -0,05% | 2.052,94 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global A | -0,30% | 1.820,66 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global Ic | -0,02% | 1.716,06 | 24/07/2025 | Lazard Freres Gestion SAS | USD |
| Lazard Convertible Global Ic Chf Hdg | -0,07% | 15.024,27 | 24/07/2025 | Lazard Freres Gestion SAS | chf |
| Lazard Convertible Global Id | -0,30% | 13.914,89 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global Pd Cap Eur Hdg | -0,05% | 12.588,51 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global R Cap Eur Hdg | -0,05% | 261,1 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global R | -0,30% | 493,64 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global Tc | -0,30% | 282,6 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit 2028 Pc | -0,09% | 1.095,85 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit Opportunitie Rc | -0,26% | 692,5 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit Opportunities Fc | -0,26% | 1.140,53 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit Opportunities Pc Cap | -0,26% | 1.538,37 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Digital Health A Cap | +0,42% | 76,919 | 25/07/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Digital Health A Cap | +0,56% | 71,148 | 25/07/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Digital Health J Cap | +0,42% | 77,689 | 25/07/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Digital Health J Cap | +0,56% | 71,876 | 25/07/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Digital Health J Cap Eur Hdg | +0,41% | 70,536 | 25/07/2025 | Lazard Fund Managers (Ireland) | EUR |