Società: Lazard Global Investment Funds PLC

Fondo	Valore	Var %	Data
LAZARD COMMODITIES BP CAP $	116,7774	-0,02%	27/06/2025
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 $	101,3284	-0,13%	02/07/2025
LAZARD EMERGING MARKETS BOND BP CAP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	119,8532	-0,17%	01/07/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	111,5102	-0,17%	01/07/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	104,1548	-0,18%	01/07/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	125,5821	-0,17%	01/07/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0

LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	108,0634	0,08%	02/07/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	103,7978	0,12%	02/07/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	110,2532	0,14%	02/07/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	115,3137	0,14%	02/07/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	124,2963	-0,01%	01/07/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	143,9257	0,00%	01/07/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	133,0296	-0,01%	01/07/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	97,0911	-0,10%	02/07/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	99,2968	-0,10%	02/07/2025