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 $	105,0017	-0,21%	02/04/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	121,4630	0,01%	02/04/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	112,6396	0,01%	02/04/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	104,5813	0,01%	02/04/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	127,8759	0,01%	02/04/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	115,1216	-0,05%	02/04/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	107,9626	0,07%	02/04/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	116,7681	0,07%	02/04/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	122,9325	0,07%	02/04/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	128,7312	0,07%	02/04/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	152,1457	0,06%	02/04/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	138,7777	0,06%	02/04/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,2501	0,22%	01/04/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	100,7833	0,22%	01/04/2026