| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lazard European Alternative Ea Cap | +0,23% | 130,673 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Alternative S Cap | +0,21% | 124,405 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard European Eq. A Cap | -0,65% | 2,335 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard European Eq. B Dis | -0,18% | 4,174 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Convertibles Recovery Bp Cap | +0,15% | 112,016 | 08/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Global Convertibles Recovery Bp Cap Chf Hdg | +0,12% | 106,928 | 08/09/2025 | Lazard Fund Managers (Ireland) | CHF |
| Lazard Global Convertibles Recovery Bp Cap Eur Hdg | +0,13% | 114,069 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Convertibles Recovery C Cap Eur Hdg | +0,14% | 119,5 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Equity Franchise A Cap | -0,60% | 238,648 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Global Equity Franchise Bp Cap | -0,60% | 144,862 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Global Equity Franchise C Cap | -0,13% | 160,772 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Equity Franchise Ea Cap | -0,60% | 237,649 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Global Green Bond Opportunities Rc | +0,10% | 113,6 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Global Listed Infr. Eq. A Cap Eur Hdg | -0,16% | 3,607 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Listed Infr. Eq. A Dis Eur Hdg | -0,16% | 2,564 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Listed Infr. Eq. B Cap $ Hdg | -0,16% | 21,85 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Global Listed Infr. Eq. B Cap Eur Hdg | -0,17% | 18,246 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Listed Infr. Eq. I Dis Gbp | -0,16% | 2,233 | 09/09/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Global Thematic Focus J Cap | -0,33% | 118,593 | 09/09/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Global Thematic Focus J Cap | +0,14% | 129,794 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Thematic Focus J Cap Eur Hdg | -0,33% | 139,621 | 09/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Global Thematic Focus J Dis Gbp | -0,10% | 127,801 | 09/09/2025 | Lazard Fund Managers (Ireland) | GBP |
| Lazard Human Capital Pc Cap | +0,21% | 1.232,59 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Japanese Strategic Equity A Cap | +0,64% | 126,446 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Japanese Strategic Equity A Cap Jpy | +0,98% | 357,631 | 08/09/2025 | Lazard Fund Managers (Ireland) | JPY |
| Lazard Japanese Strategic Equity C Cap Eur Hdg | +0,98% | 146,015 | 08/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Norden Small Ic Cap | +0,89% | 235,92 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Norden Sri Cap | +0,38% | 267,41 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Nordic High Yield Bond C | +0,06% | 109,95 | 05/09/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Patrimoine Croissance C Cap | +0,28% | 534,46 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Patrimoine Croissance D Dis | +0,28% | 214,67 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Patrimoine Opportunities Sri P | +0,26% | 1.465,13 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Patrimoine Opportunities Sri R | +0,26% | 102,01 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Patrimoine Opportunities Sri Rd | +0,27% | 109,02 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Patrimoine Sri Rd | +0,21% | 103,21 | 08/09/2025 | Lazard Freres Gestion SAS | EUR |