Società: Lazard Global Investment Funds PLC

Fondo Valore Var % Data
LAZARD DIVERSIFIED RETURN BP CAP $ 96,8161 -0,03% Data08/11/2019
LAZARD DIVERSIFIED RETURN BP CAP EUR HDG 89,9692 -0,09% Data13/01/2023
LAZARD EM LOCAL DEBT BP CAP $ 105,6276 -0,40% Data18/03/2026
LAZARD EMERGING MARKETS BOND BP $ 73,1337 -0,08% Data17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR 121,9961 -0,20% Data18/03/2026
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR 113,1296 -0,20% Data18/03/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG 105,0905 -0,20% Data18/03/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR 128,3760 -0,20% Data18/03/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG 0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $ 116,3952 -0,21% Data18/03/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG 109,4328 -0,19% Data18/03/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG 118,2175 -0,19% Data18/03/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG 124,4109 -0,19% Data18/03/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG 128,6517 -0,02% Data18/03/2026
LAZARD RATHMORE ALTERNATIVE C CAP $ 151,8660 -0,01% Data18/03/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG 138,6313 -0,02% Data18/03/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR 98,5570 -0,14% Data18/03/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR 101,0826 -0,14% Data18/03/2026