Società: Lazard Global Active Funds Plc

Fondo	Valore	Var %	Data
LAZARD EM DEBT UNRESTRICTED BLEND B CAP $	0
LAZARD EM DEBT UNRESTRICTED BLEND B CAP CHF HDG	0
LAZARD EM DEBT UNRESTRICTED BLEND B CAP EUR HDG	83,4936	0,56%	28/12/2023
LAZARD EM DEBT UNRESTRICTED BLEND B DIS $	0
LAZARD EMERGING MARKETS EQ. B CAP $	1,7178	-0,10%	05/03/2026

LAZARD EMERGING MARKETS EQ. BP CAP $	18,2156	-0,11%	05/03/2026
LAZARD EUROPEAN EQ. B DIS EUR	5,3487		30/09/2025
LAZARD GLOBAL EQUITY FRANCHISE BP CAP $	129,1588	-0,69%	05/03/2026
LAZARD GLOBAL LISTED INFR. EQ. B CAP $ HDG	25,6764	-0,63%	05/03/2026
LAZARD GLOBAL LISTED INFR. EQ. B CAP EUR HDG	21,2309	-0,65%	05/03/2026
LAZARD JAPANESE STRATEGIC EQUITY C CAP EUR HDG	172,4742	2,10%	05/03/2026
LAZARD THEMATIC GLOBAL C CAP EUR HDG	110,0000		07/08/2020
LAZARD US EQUITY CONCENTRATED BP CAP $	167,6317	-0,54%	05/03/2026
LAZARD US EQUITY CONCENTRATED C CAP $	223,5625	-0,54%	05/03/2026