Società: Lazard Global Investment Funds PLC

Fondo Valore Var % Data
LAZARD COMMODITIES BP CAP $ 116,7774 -0,02% Data27/06/2025
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 $ 101,7275 0,39% Data03/07/2025
LAZARD EMERGING MARKETS BOND BP CAP $ 73,1337 -0,08% Data17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR 119,8807 -0,20% Data04/07/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR 111,5316 -0,20% Data04/07/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG 104,1596 -0,20% Data04/07/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR 125,6172 -0,20% Data04/07/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG 0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $ 108,2706 0,19% Data03/07/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG 104,0107 0,21% Data03/07/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG 110,4831 0,21% Data03/07/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG 115,5571 0,21% Data03/07/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG 124,3111 0,03% Data03/07/2025
LAZARD RATHMORE ALTERNATIVE C CAP $ 143,9855 0,03% Data03/07/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG 133,0531 0,03% Data03/07/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR 97,2857 0,09% Data04/07/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR 99,4979 0,09% Data04/07/2025