Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Lazard Patrimoine Equilibre | FR0007382965 | 2025-06-26 | EUR | 3304.48 | Article 8 | Details |
| Lazard Patrimoine Opport SRI PC EUR | FR0013409463 | 2025-06-26 | EUR | 1429.98 | Article 8 | Details |
| Lazard Patrimoine Opport SRI RC EUR (EUR) | FR0007028543 | 2025-06-26 | EUR | 99.72 | Article 8 | Details |
| Lazard US Small Cap Equity Fund C Acc EUR | IE0009XQIVD0 | 2025-06-27 | EUR | 93.0378 | Article 8 | Details |
| Leleux Invest Equities World FOF Class P – Capitalisation | BE6288463506 | 2025-06-25 | EUR | 1854.66 | – | Details |
| Leleux Invest Patrimonial World FOF Class P – Capitalisation | BE6288478652 | 2025-06-25 | EUR | 1198.48 | – | Details |
| Leonardo UI G | DE000A0MYG12 | 2025-06-27 | EUR | 190.76 | Article 6 | Details |
| LiLux Convert Cap | LU0069514817 | 2025-06-26 | EUR | 269.82 | Article 6 | Details |
| Lilux Umbrella Fund LiLux Rent Cap | LU0083353978 | 2025-06-26 | EUR | 244.37 | Article 6 | Details |
| Lingohr – Systematic LBB Invest | DE0009774794 | 2025-06-27 | EUR | 149.59 | Article 6 | Details |