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 $ 109,2789 0,79% Data26/01/2026
LAZARD EMERGING MARKETS BOND BP $ 73,1337 -0,08% Data17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR 122,7037 -0,10% Data26/01/2026
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR 113,8650 -0,10% Data26/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG 105,8928 -0,10% Data26/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR 129,0183 -0,09% Data26/01/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG 0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $ 118,7290 0,26% Data26/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG 111,4375 -0,04% Data26/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG 119,9780 -0,03% Data26/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG 126,1116 -0,03% Data26/01/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG 128,3620 0,07% Data26/01/2026
LAZARD RATHMORE ALTERNATIVE C CAP $ 151,0609 0,10% Data26/01/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG 138,1989 0,08% Data26/01/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR 98,7550 0,07% Data26/01/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR 101,2291 0,07% Data26/01/2026