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 $	105,5237	0,04%	02/12/2025
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	119,9383	0,17%	02/12/2025

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	111,3788	0,16%	02/12/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	103,7035	0,17%	02/12/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	125,9976	0,17%	02/12/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	116,2361	-0,11%	02/12/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	110,3366	-0,07%	02/12/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	118,3836	-0,07%	02/12/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	124,2676	-0,06%	02/12/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	127,0566	0,03%	02/12/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	148,8956	0,03%	02/12/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	136,5883	0,03%	02/12/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,7516	-0,02%	02/12/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,1646	-0,02%	02/12/2025