| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lazard Rathmore Alternative A Cap Eur Hdg | -0,01% | 134,543 | 24/07/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative Bp Cap Eur Hdg | -0,01% | 124,469 | 24/07/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative C Cap | +0,01% | 144,417 | 24/07/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Rathmore Alternative Ea Cap | +0,01% | 159,753 | 24/07/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Rathmore Alternative Ea Cap Eur Hdg | -0,01% | 141,174 | 24/07/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative Ea Dis | +0,01% | 159,205 | 24/07/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Rathmore Alternative Ea Dis Eur Hdg | INV. | 139,682 | 24/07/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Rathmore Alternative Fund C Cap Eur Hdg | -0,01% | 133,298 | 24/07/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Scandinavian High Quality Bond Bp Cap | -0,24% | 97,178 | 24/07/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Scandinavian High Quality Bond C Cap | -0,24% | 99,41 | 24/07/2025 | Lazard Fund Managers (Ireland) | EUR |
| Lazard Small Caps Euro Sri A | -0,11% | 1.070,46 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Small Caps Euro Sri R | -0,11% | 1.992,76 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Small Caps Euro Sri T | -0,11% | 238,26 | 24/07/2025 | Lazard Freres Gestion SAS | EUR |
| Lazard Us Equity Concentrated Bp Cap | +0,54% | 156,824 | 25/07/2025 | Lazard Fund Managers (Ireland) | USD |
| Lazard Us Equity Concentrated C Cap | +0,54% | 207,801 | 25/07/2025 | Lazard Fund Managers (Ireland) | USD |
| Lemanik Sicav Active Short Term Credit Inst. K | INV. | 120,04 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Active St Credit Inst. Cap | INV. | 122,92 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Active St Credit Retail A Cap | INV. | 108,64 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Asian Opportunity Inst A Cap | +0,44% | 355,06 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Asian Opportunity Ret Cap | +0,43% | 21,18 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Eur. Div. Preservation Inst Cap | -0,52% | 124,9 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Eur. Div. Preservation Ret A Cap | -0,51% | 23,27 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Flexible Bd Inst K Cap | -0,04% | 1.313,48 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Flexible Bond Ret Cap | -0,04% | 112,57 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Flexible Bond Ret Dis | -0,04% | 112,01 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Sp. Situations Inst Dis | +0,23% | 2.419,54 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav European Sp. Situations Ret Cap | +0,24% | 29,77 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Flex Quantitative Hr6 A Cap | +0,23% | 123,85 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Flex Quantitative Hr6 B Cap | +0,24% | 110,87 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Flex Quantitative Hr6 Inst Cap | +0,23% | 116,45 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Equity Opp. Inst Cap | +0,27% | 272,13 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Equity Opp. Ret Cap | +0,26% | 22,78 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Strategy Inst B Cap | -0,53% | 69,73 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Strategy Inst | -0,54% | 99,93 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Strategy R | -0,52% | 147,05 | 24/07/2025 | Lemanik Asset Management S.A. | USD |