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 $	110,5250	0,29%	23/02/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	124,7399	0,10%	23/02/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	115,7120	0,10%	23/02/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	107,5400	0,10%	23/02/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	131,2198	0,11%	23/02/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	118,3210	-0,24%	23/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	110,9407	-0,27%	23/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	119,6569	-0,26%	23/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	125,8613	-0,26%	23/02/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	128,5256	-0,12%	23/02/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	151,5266	-0,11%	23/02/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	138,4547	-0,11%	23/02/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	99,4918	0,07%	23/02/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	102,0157	0,08%	23/02/2026