Società: Lazard Global Investment Funds PLC

Fondo Valore Var % Data
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 $ 104,1048 0,18% Data20/10/2025
LAZARD EMERGING MARKETS BOND BP $ 73,1337 -0,08% Data17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR 119,0788 -0,01% Data20/10/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR 110,6468 -0,01% Data20/10/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG 103,0620 -0,02% Data20/10/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR 125,0045 -0,01% Data20/10/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG 0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $ 114,4564 0,50% Data20/10/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG 108,9907 0,51% Data20/10/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG 116,5882 0,52% Data20/10/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG 122,2633 0,52% Data20/10/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG 126,5095 0,03% Data20/10/2025
LAZARD RATHMORE ALTERNATIVE C CAP $ 147,8131 0,05% Data20/10/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG 135,8604 0,04% Data20/10/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR 98,7693 0,01% Data20/10/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR 101,1349 0,02% Data20/10/2025