| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| La Francaise Obligations Carbon Impact C | INV. | 26,71 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 D Dis | +0,08% | 88,3 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 I Cap | +0,09% | 1.166,71 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 I Dis | +0,09% | 903,19 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 R Cap | +0,08% | 111,33 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 B Dis | +0,02% | 104,58 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 I Cap | +0,03% | 1.151,34 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 Plus R Cap | +0,02% | 127,32 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 Plus R Dis | +0,02% | 111,87 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 R Cap | +0,03% | 111,75 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 R Dis | +0,03% | 98,94 | 11/08/2025 | Credit Mutuel Asset Management | EUR |
| Laffitte Risk Arbitrage Ucits I Cap | +0,08% | 11.557,44 | 11/08/2025 | Laffitte Capital Management | EUR |
| Lazard Alpha Euro A | +0,32% | 694,5 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Alpha Euro C | +0,32% | 545,92 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Alpha Euro R | +0,32% | 592,52 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global A Cap Eur Hdg | +0,59% | 2.050,01 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global A | +0,13% | 1.832,86 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global Ic | +0,66% | 1.711,71 | 12/08/2025 | Lazard Freres Gestion SAS | USD |
| Lazard Convertible Global Ic Chf Hdg | +0,59% | 14.980,55 | 12/08/2025 | Lazard Freres Gestion SAS | chf |
| Lazard Convertible Global Id | +0,13% | 14.008,16 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global Pd Cap Eur Hdg | +0,59% | 12.570,59 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global R Cap Eur Hdg | +0,59% | 260,64 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global R | +0,13% | 496,78 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global Tc | +0,13% | 284,5 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit 2028 Pc | INV. | 1.097,73 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit Opportunitie Rc | -0,11% | 700 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit Opportunities Fc | -0,11% | 1.153,43 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit Opportunities Pc Cap | -0,11% | 1.555,62 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Digital Health A Cap | +2,52% | 72,692 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Digital Health A Cap | +2,30% | 67,481 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Digital Health J Cap | +2,52% | 73,431 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Digital Health J Cap | +2,30% | 68,183 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Digital Health J Cap Eur Hdg | +2,51% | 66,588 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Digital Health J Dis Gbp | +1,92% | 70,837 | 13/08/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Dividend C | +0,38% | 447,83 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |