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 $	105,0996	0,35%	12/11/2025
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	120,0306	0,26%	12/11/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	111,4920	0,26%	12/11/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	103,8531	0,25%	12/11/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	126,0537	0,26%	12/11/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	116,1210	0,52%	12/11/2025

LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	110,4841	0,41%	12/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	118,3879	0,43%	12/11/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	124,2108	0,43%	12/11/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	127,1464	0,13%	12/11/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	148,7903	0,14%	12/11/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	136,6263	0,14%	12/11/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,8525	0,01%	12/11/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,2458	0,01%	12/11/2025