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 $	109,0893	-0,32%	02/02/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	122,9476	0,11%	02/02/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	114,0809	0,11%	02/02/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	106,0797	0,12%	02/02/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	129,2890	0,12%	02/02/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	118,4128	-0,10%	02/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	111,2848	0,09%	02/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	119,8670	0,10%	02/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	126,0170	0,10%	02/02/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	128,6053	0,00%	02/02/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	151,3983	0,00%	02/02/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	138,4923	0,01%	02/02/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,9947	-0,01%	02/02/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,4827	0,00%	02/02/2026