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 $	106,5057	0,24%	23/12/2025
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	120,3077	0,10%	23/12/2025

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	111,6910	0,10%	23/12/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	103,9236	0,08%	23/12/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	126,4294	0,11%	23/12/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	117,5479	-0,18%	23/12/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	110,9435	-0,25%	23/12/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	119,2236	-0,22%	23/12/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	125,2141	-0,22%	23/12/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	127,4756	-0,14%	23/12/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	149,6759	-0,12%	23/12/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	137,1220	-0,15%	23/12/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,2581	0,11%	23/12/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	100,6822	0,11%	23/12/2025