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 $	110,9284	0,41%	25/02/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	124,8377	0,34%	25/02/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	115,7997	0,34%	25/02/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	107,6172	0,34%	25/02/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	131,3269	0,34%	25/02/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	118,7879	0,22%	25/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	111,3678	0,17%	25/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	120,1326	0,17%	25/02/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	126,3679	0,17%	25/02/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	128,6809	0,06%	25/02/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	151,7296	0,07%	25/02/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	138,6320	0,07%	25/02/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	99,5283	0,01%	25/02/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	102,0553	0,01%	25/02/2026