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 $	103,4106	-0,44%	30/03/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	120,9914	0,05%	30/03/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	112,1909	0,08%	30/03/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	104,1465	0,09%	30/03/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	127,3725	0,08%	30/03/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	113,6073	-0,42%	30/03/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	106,7592	-0,36%	30/03/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	115,4157	-0,36%	30/03/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	121,5000	-0,35%	30/03/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	128,4576	-0,05%	27/03/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	151,7414	-0,04%	27/03/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	138,4545	-0,05%	27/03/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	97,7916	0,39%	30/03/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	100,3108	0,39%	30/03/2026