| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lazard European Alternative Ea Cap | +0,43% | 132,587 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Alternative S Cap | +0,39% | 126,02 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Eq. A Cap | +0,64% | 2,346 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard European Eq. B Dis | +0,42% | 4,197 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Convertibles Recovery Bp Cap | +0,41% | 109,685 | 12/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Global Convertibles Recovery Bp Cap Chf Hdg | +0,26% | 105,218 | 12/08/2025 | Lazard Fund Managers (Ireland) | CHF |
| Lazard Global Convertibles Recovery Bp Cap Eur Hdg | +0,27% | 112,042 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Convertibles Recovery C Cap Eur Hdg | +0,27% | 117,306 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Equity Franchise A Cap | +1,56% | 238,553 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Global Equity Franchise Bp Cap | +1,55% | 144,901 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Global Equity Franchise C Cap | +1,34% | 160,792 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Equity Franchise Ea Cap | +1,56% | 237,493 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Global Green Bond Opportunities Rc | -0,19% | 113,16 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Global Listed Infr. Eq. A Cap Eur Hdg | +0,46% | 3,691 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Listed Infr. Eq. A Dis Eur Hdg | +0,46% | 2,623 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Listed Infr. Eq. B Cap $ Hdg | +0,47% | 22,323 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Global Listed Infr. Eq. B Cap Eur Hdg | +0,46% | 18,68 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Listed Infr. Eq. I Dis Gbp | +0,47% | 2,282 | 13/08/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Global Thematic Focus J Cap | +0,80% | 117,976 | 13/08/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Global Thematic Focus J Cap | +0,58% | 129,196 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Thematic Focus J Cap Eur Hdg | +0,79% | 139,189 | 13/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Thematic Focus J Dis Gbp | +0,20% | 126,621 | 13/08/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Human Capital Pc Cap | +0,37% | 1.230,14 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Japanese Strategic Equity A Cap | +1,21% | 123,405 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Japanese Strategic Equity A Cap Jpy | +1,47% | 347,249 | 12/08/2025 | Lazard Fund Managers (Ireland) | JPY |
| Lazard Japanese Strategic Equity C Cap Eur Hdg | +1,48% | 141,603 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Norden Small Ic Cap | +0,75% | 233,28 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Norden Sri Cap | +0,42% | 261,24 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Patrimoine Croissance C Cap | +0,35% | 527,9 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Patrimoine Croissance D Dis | +0,35% | 212,04 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Patrimoine Opp. Sri Pc Cap | +0,05% | 1.457,03 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Patrimoine Opportunities Sri Rc | +0,05% | 101,5 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Patrimoine Opportunities Sri Rd | +0,06% | 108,36 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Patrimoine Sri Rd | -0,17% | 102,68 | 12/08/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Rathmore Alternative A Cap Eur Hdg | +0,06% | 135,012 | 12/08/2025 | Lazard Fund Managers (Ireland) | EUR |