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 $	107,2467	-0,11%	07/01/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	122,1389	0,06%	07/01/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	113,3692	0,05%	07/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	105,4776	0,05%	07/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	128,3853	0,06%	07/01/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	118,3314	0,03%	07/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	111,7183	0,04%	07/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	120,1456	0,04%	07/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	126,2291	0,05%	07/01/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	127,8790	0,02%	07/01/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	150,2702	0,03%	07/01/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	137,6107	0,02%	07/01/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,7095	0,15%	07/01/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,1614	0,15%	07/01/2026