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 $	110,2287	0,64%	09/02/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	123,8443	0,38%	09/02/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	114,9023	0,38%	09/02/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	106,8166	0,38%	09/02/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	130,2482	0,39%	09/02/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	118,5897	0,41%	09/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	111,1392	0,22%	09/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	119,7604	0,23%	09/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	125,9265	0,23%	09/02/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	128,6925	-0,09%	09/02/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	151,5946	-0,07%	09/02/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	138,6058	-0,09%	09/02/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	99,1868	0,07%	09/02/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,6874	0,08%	09/02/2026