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 $	104,7361	0,39%	10/11/2025
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	119,6762	0,39%	10/11/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	111,1682	0,38%	10/11/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	103,5657	0,45%	10/11/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	125,6762	0,39%	10/11/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	115,5159	0,63%	10/11/2025

LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	110,0281	0,68%	10/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	117,8778	0,69%	10/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	123,6736	0,70%	10/11/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	127,0751	-0,10%	10/11/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	148,6859	-0,09%	10/11/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	136,5427	-0,09%	10/11/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,8521	0,01%	10/11/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,2431	0,01%	10/11/2025