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 $	109,8913	0,27%	28/01/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	123,0569	-0,21%	28/01/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	114,1897	-0,21%	28/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	106,1895	-0,21%	28/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	129,3942	-0,21%	28/01/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	119,2109	0,11%	28/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	111,7688	0,12%	28/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	120,3483	0,12%	28/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	126,5069	0,13%	28/01/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	128,4905	0,01%	28/01/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	151,2359	0,02%	28/01/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	138,3427	0,02%	28/01/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,9542	0,11%	28/01/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,4355	0,12%	28/01/2026