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 $	108,2766	0,85%	04/03/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	123,3664	0,34%	04/03/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	114,4214	0,34%	04/03/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	106,3253	0,33%	04/03/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	129,7908	0,34%	04/03/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	117,1661	0,44%	04/03/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	110,0813	0,31%	04/03/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	118,8280	0,32%	04/03/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	125,0117	0,33%	04/03/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	128,6616	0,04%	04/03/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	151,7500	0,05%	04/03/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	138,6111	0,05%	04/03/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	99,2911	0,10%	04/03/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,8199	0,10%	04/03/2026