Società: Lazard Global Investment Funds PLC

Fondo	Valore	Var %	Data
LAZARD DIVERSIFIED RETURN BP CAP $	96,8161	-0,03%	08/11/2019
LAZARD DIVERSIFIED RETURN BP CAP EUR HDG	89,9692	-0,09%	13/01/2023
LAZARD EM LOCAL DEBT BP CAP $	103,4892	-0,34%	02/10/2025
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	119,1822	0,17%	02/10/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	110,7666	0,17%	02/10/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	103,2656	0,19%	02/10/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	125,0767	0,17%	02/10/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	114,0813	0,16%	02/10/2025

LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	108,6754	0,20%	02/10/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	116,1207	0,23%	02/10/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	121,7182	0,23%	02/10/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	125,8226	-0,01%	02/10/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	146,8103	0,01%	02/10/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	135,0287	0,00%	02/10/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,3966	0,07%	02/10/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	100,7335	0,07%	02/10/2025