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 $	110,2703	0,01%	11/02/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	124,0203	0,58%	11/02/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	115,0626	0,58%	11/02/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	106,9633	0,58%	11/02/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	130,4377	0,59%	11/02/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	118,6121	-0,33%	11/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	111,2012	-0,26%	11/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	119,8469	-0,25%	11/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	126,0238	-0,25%	11/02/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	128,5870	-0,10%	11/02/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	151,4899	-0,10%	11/02/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	138,4892	-0,11%	11/02/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	99,3049	0,05%	11/02/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,8107	0,05%	11/02/2026