Società: Lazard Global Investment Funds PLC

Fondo Valore Var % Data
LAZARD COMMODITIES BP CAP $ 116,8042 0,39% Data26/06/2025
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 $ 100,5865 0,55% Data26/06/2025
LAZARD EMERGING MARKETS BOND BP CAP $ 73,1337 -0,08% Data17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR 120,0895 0,06% Data26/06/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR 111,7348 0,05% Data26/06/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG 104,3647 0,03% Data26/06/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR 125,8180 0,06% Data26/06/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG 0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $ 107,5497 0,43% Data26/06/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG 103,4472 0,16% Data26/06/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG 109,8313 0,19% Data26/06/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG 114,8557 0,19% Data26/06/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG 124,1960 0,05% Data26/06/2025
LAZARD RATHMORE ALTERNATIVE C CAP $ 143,7578 0,08% Data26/06/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG 132,9039 0,06% Data26/06/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR 97,0807 0,08% Data26/06/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR 99,2796 0,08% Data26/06/2025