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 $ 104,9276 0,40% Data25/11/2025
LAZARD EMERGING MARKETS BOND BP $ 73,1337 -0,08% Data17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR 119,0658 0,21% Data25/11/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR 110,5850 0,23% Data25/11/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG 102,8377 0,25% Data25/11/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR 125,0633 0,21% Data25/11/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG 0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $ 115,6284 0,39% Data25/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG 109,9192 0,30% Data25/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG 117,8899 0,31% Data25/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG 123,7281 0,31% Data25/11/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG 127,1149 0,24% Data24/11/2025
LAZARD RATHMORE ALTERNATIVE C CAP $ 148,8799 0,26% Data24/11/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG 136,6347 0,26% Data24/11/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR 98,7788 0,06% Data25/11/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR 101,1847 0,06% Data25/11/2025