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 $ 105,0831 0,43% Data25/03/2026
LAZARD EMERGING MARKETS BOND BP $ 73,1337 -0,08% Data17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR 121,1269 0,13% Data25/03/2026
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR 112,3131 0,15% Data25/03/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG 104,2882 0,16% Data25/03/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR 127,4747 0,14% Data25/03/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG 0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $ 115,6736 0,25% Data25/03/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG 108,5875 0,26% Data25/03/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG 117,3597 0,27% Data25/03/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG 123,5304 0,27% Data25/03/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG 128,6895 0,11% Data25/03/2026
LAZARD RATHMORE ALTERNATIVE C CAP $ 151,9912 0,11% Data25/03/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG 138,7065 0,11% Data25/03/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR 98,4245 0,39% Data25/03/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR 100,9545 0,39% Data25/03/2026