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 $	104,0818	0,01%	03/11/2025
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	119,7296	0,11%	03/11/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	111,2271	0,10%	03/11/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	103,6354	0,10%	03/11/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	125,7184	0,11%	03/11/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	114,4057	0,02%	03/11/2025

LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	109,1127	0,04%	03/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	116,8362	0,05%	03/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	122,5607	0,06%	03/11/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	127,1844	0,00%	03/11/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	148,7331	0,00%	03/11/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	136,6445	0,00%	03/11/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,7107	-0,05%	03/11/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,0905	-0,05%	03/11/2025