Società: Lazard Global Investment Funds PLC

Fondo	Valore	Var %	Data
LAZARD COMMODITIES BP CAP $	112,1979	0,19%	22/09/2023
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 $	89,7252	0,16%	22/09/2023
LAZARD EM LOCAL DEBT P CAP $	100,9200	0,16%	22/09/2023
LAZARD EM TOTAL RETURN DEBT BP CAP $	81,9690	0,08%	22/09/2023
LAZARD EM TOTAL RETURN DEBT BP CAP EUR HDG	79,9630	0,07%	22/09/2023
LAZARD EMERGING MARKETS BOND BP CAP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	110,9457	0,14%	22/09/2023
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	104,1526	0,14%	22/09/2023
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0,0000	0,00%
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	92,9562	-0,14%	22/09/2023
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	98,3369	-0,12%	22/09/2023
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	100,1508	-0,11%	22/09/2023
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	103,1073	-0,11%	22/09/2023
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	114,3479	-0,03%	22/09/2023
LAZARD RATHMORE ALTERNATIVE C CAP $	127,5107	-0,02%	22/09/2023
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	120,7563	-0,02%	22/09/2023
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	88,3642	0,00%	22/09/2023
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	89,7320	0,00%	22/09/2023