Società: Lazard Global Investment Funds PLC

Fondo Valore Var % Data
LAZARD COMMODITIES BP CAP $ 112,1979 0,19% Data22/09/2023
LAZARD DIVERSIFIED RETURN BP CAP $ 96,8161 -0,03% Data08/11/2019
LAZARD DIVERSIFIED RETURN BP CAP EUR HDG 89,9692 -0,09% Data13/01/2023
LAZARD EM LOCAL DEBT BP CAP $ 89,7252 0,16% Data22/09/2023
LAZARD EM LOCAL DEBT P CAP $ 100,9200 0,16% Data22/09/2023
LAZARD EM TOTAL RETURN DEBT BP CAP $ 81,9690 0,08% Data22/09/2023
LAZARD EM TOTAL RETURN DEBT BP CAP EUR HDG 79,9630 0,07% Data22/09/2023
LAZARD EMERGING MARKETS BOND BP CAP $ 73,1337 -0,08% Data17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR 110,9457 0,14% Data22/09/2023
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR 104,1526 0,14% Data22/09/2023
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG 0,0000 0,00%
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $ 92,9562 -0,14% Data22/09/2023
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG 98,3369 -0,12% Data22/09/2023
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG 100,1508 -0,11% Data22/09/2023
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG 103,1073 -0,11% Data22/09/2023
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG 114,3479 -0,03% Data22/09/2023
LAZARD RATHMORE ALTERNATIVE C CAP $ 127,5107 -0,02% Data22/09/2023
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG 120,7563 -0,02% Data22/09/2023
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR 88,3642 0,00% Data22/09/2023
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR 89,7320 0,00% Data22/09/2023