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 $	110,4684	-0,22%	13/02/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	124,2881	0,34%	16/02/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	115,3035	0,34%	16/02/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	107,1717	0,34%	16/02/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	130,7297	0,35%	16/02/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	118,9026	0,50%	13/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	111,4344	0,56%	13/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	120,1345	0,57%	13/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	126,3324	0,57%	13/02/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	128,7465	0,11%	13/02/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	151,7096	0,11%	13/02/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	138,6675	0,11%	13/02/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	99,4387	0,06%	16/02/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,9534	0,06%	16/02/2026