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 $	101,9195	0,29%	08/08/2025
LAZARD EMERGING MARKETS BOND BP CAP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	119,6865	0,15%	08/08/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	111,3059	0,14%	08/08/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	103,8726	0,14%	08/08/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	125,4908	0,15%	08/08/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	109,4569	0,06%	08/08/2025

LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	105,0365	-0,03%	08/08/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	111,8338	-0,02%	08/08/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	117,0771	-0,02%	08/08/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	124,8536	0,05%	08/08/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	145,0266	0,06%	08/08/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	133,7747	0,05%	08/08/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	97,6318	-0,06%	08/08/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	99,8902	-0,06%	08/08/2025