| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| La Francaise Obligations Carbon Impact C | +0,26% | 26,75 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 D Dis | +0,15% | 88,34 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 I Cap | +0,14% | 1.167,66 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 I Dis | +0,14% | 903,93 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2025 R Cap | +0,14% | 111,37 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 B Dis | +0,08% | 104,6 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 I Cap | +0,09% | 1.152,46 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 Plus R Cap | +0,05% | 127,59 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 Plus R Dis | +0,04% | 112,11 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 R Cap | +0,09% | 111,82 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| La Francaise Rendement Global 2028 R Dis | +0,08% | 99 | 05/09/2025 | Credit Mutuel Asset Management | EUR |
| Laffitte Risk Arbitrage Ucits I Cap | -0,09% | 11.546,23 | 05/09/2025 | Laffitte Capital Management | EUR |
| Lazard Alpha Euro A | +0,60% | 685,8 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Alpha Euro C | +0,60% | 539,08 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Alpha Euro R | +0,60% | 584,74 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global A Cap Eur Hdg | +0,53% | 2.092,05 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global A | +0,47% | 1.861,58 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global Ic | +0,54% | 1.751,42 | 08/09/2025 | Lazard Freres Gestion SAS | USD |
| Lazard Convertible Global Ic Chf Hdg | +0,49% | 15.257,67 | 08/09/2025 | Lazard Freres Gestion SAS | chf |
| Lazard Convertible Global Id | +0,47% | 14.227,66 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global Pd Cap Eur Hdg | +0,53% | 12.828,4 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global R Cap Eur Hdg | +0,53% | 265,85 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global R | +0,47% | 504,32 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Convertible Global Tc | +0,47% | 288,95 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit 2028 Pc | +0,04% | 1.099,58 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit Opportunitie Rc | +0,15% | 706,66 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit Opportunities Fc | +0,16% | 1.165,18 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Credit Opportunities Pc Cap | +0,16% | 1.571,23 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Digital Health A Cap | +0,32% | 74,818 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Digital Health A Cap | +0,79% | 69,413 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Digital Health J Cap | +0,32% | 75,595 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Digital Health J Cap | +0,79% | 70,151 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Digital Health J Cap Eur Hdg | +0,31% | 68,396 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Digital Health J Dis Gbp | +0,55% | 73,221 | 09/09/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Dividend C | +0,55% | 449,95 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |