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 $	105,4707	0,35%	13/11/2025
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	119,6355	-0,33%	13/11/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	111,1267	-0,33%	13/11/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	103,5010	-0,34%	13/11/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	125,6394	-0,33%	13/11/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	115,5617	-0,48%	13/11/2025

LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	109,8192	-0,60%	13/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	117,6945	-0,59%	13/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	123,4863	-0,58%	13/11/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	127,0981	-0,04%	13/11/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	148,7591	-0,02%	13/11/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	136,5724	-0,04%	13/11/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,7555	-0,10%	13/11/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,1475	-0,10%	13/11/2025