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 $	104,9356	0,11%	19/11/2025
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	118,8525	-0,09%	19/11/2025

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	110,3875	-0,10%	19/11/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	102,6388	-0,12%	19/11/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	124,8265	-0,09%	19/11/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	114,6548	0,06%	19/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	109,1207	0,12%	19/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	116,9814	0,13%	19/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	122,7564	0,14%	19/11/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	126,7408	0,01%	19/11/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	148,3802	0,02%	19/11/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	136,1935	0,01%	19/11/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,6693	-0,05%	19/11/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,0659	-0,05%	19/11/2025