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 $	107,0197	-0,35%	16/01/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	122,6751	-0,01%	19/01/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	113,8490	-0,01%	19/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	105,8955	-0,01%	19/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	128,9750	0,00%	19/01/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	117,8144	-0,21%	16/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	111,2818	-0,23%	16/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	119,7807	-0,21%	16/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	125,8742	-0,21%	16/01/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	128,1040	0,01%	16/01/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	150,6453	0,02%	16/01/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	137,8924	0,01%	16/01/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,8437	0,00%	19/01/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,3123	0,01%	19/01/2026