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 $	100,5451	-0,15%	16/07/2025
LAZARD EMERGING MARKETS BOND BP CAP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	119,7547	-0,04%	16/07/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	111,3996	-0,04%	16/07/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	104,0155	-0,04%	16/07/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	125,5115	-0,04%	16/07/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	108,3867	0,01%	16/07/2025

LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	104,4485	0,03%	16/07/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	111,0343	0,04%	16/07/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	116,1721	0,05%	16/07/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	124,4190	-0,09%	16/07/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	144,2238	-0,09%	16/07/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	133,2192	-0,09%	16/07/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	97,3233	0,10%	16/07/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	99,5495	0,11%	16/07/2025