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 $	103,8659	0,24%	15/09/2025
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	118,5532	0,10%	15/09/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	110,2111	0,09%	15/09/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	102,6984	0,12%	15/09/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	124,3806	0,10%	15/09/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	112,7246	0,20%	15/09/2025

LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	107,4776	0,12%	15/09/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	114,6991	0,13%	15/09/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	120,1780	0,13%	15/09/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	125,5535	0,05%	15/09/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	146,2959	0,07%	15/09/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	134,6699	0,06%	15/09/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,1278	0,10%	15/09/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	100,4395	0,11%	15/09/2025