Società: Lazard Global Investment Funds PLC

Fondo	Valore	Var %	Data
LAZARD COMMODITIES BP CAP $	115,9948	0,43%	28/04/2025
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 $	96,2772	0,13%	28/04/2025
LAZARD EMERGING MARKETS BOND BP CAP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	117,2871	-0,17%	28/04/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	109,2225	-0,17%	28/04/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	102,0744	-0,22%	28/04/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	122,7682	-0,17%	28/04/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0

LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	104,3417	0,25%	28/04/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	101,8056	0,17%	28/04/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	107,6533	0,18%	28/04/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	112,4083	0,18%	28/04/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	124,2533	0,01%	28/04/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	143,1460	0,02%	28/04/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	132,7970	0,02%	28/04/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	96,5763	0,11%	28/04/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	98,7000	0,12%	28/04/2025