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 $	105,9910	-0,06%	16/12/2025
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	119,7619	-0,05%	16/12/2025

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	111,1976	-0,05%	16/12/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	103,4633	-0,06%	16/12/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	125,8398	-0,05%	16/12/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	116,5658	-0,23%	16/12/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	110,1337	-0,26%	16/12/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	118,2826	-0,25%	16/12/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	124,2043	-0,25%	16/12/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	127,3531	0,04%	16/12/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	149,4279	0,05%	16/12/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	136,9607	0,04%	16/12/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,2499	-0,07%	16/12/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	100,6662	-0,07%	16/12/2025