Società: Lazard Global Investment Funds PLC

Fondo Valore Var % Data
LAZARD DIVERSIFIED RETURN BP CAP $ 96,8161 -0,03% Data08/11/2019
LAZARD DIVERSIFIED RETURN BP CAP EUR HDG 89,9692 -0,09% Data13/01/2023
LAZARD EM LOCAL DEBT BP CAP $ 106,7952 0,27% Data24/12/2025
LAZARD EMERGING MARKETS BOND BP $ 73,1337 -0,08% Data17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR 120,2639 -0,04% Data24/12/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR 111,6492 -0,04% Data24/12/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG 103,8819 -0,04% Data24/12/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR 126,3852 -0,03% Data24/12/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG 0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $ 117,5592 0,01% Data24/12/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG 110,9277 -0,01% Data24/12/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG 119,2151 -0,01% Data24/12/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG 125,2083 0,00% Data24/12/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG 127,5726 0,08% Data24/12/2025
LAZARD RATHMORE ALTERNATIVE C CAP $ 149,8010 0,08% Data24/12/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG 137,2351 0,08% Data24/12/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR 98,2581 0,11% Data23/12/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR 100,6822 0,11% Data23/12/2025