Società: Lazard Global Investment Funds PLC

Fondo	Valore	Var %	Data
LAZARD COMMODITIES BP CAP $	115,3717	-0,43%	31/01/2025
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 $	92,0590	-0,59%	31/01/2025
LAZARD EMERGING MARKETS BOND BP CAP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	117,5500	0,30%	31/01/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	109,5841	0,30%	31/01/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	104,0796	-0,26%	31/01/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	105,0634	-0,16%	31/01/2025

LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	110,6350	-0,16%	31/01/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	115,2764	-0,15%	31/01/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	122,5760	0,08%	31/01/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	140,3131	0,08%	31/01/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	130,6972	0,08%	31/01/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	96,2502	0,32%	31/01/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	98,2728	0,32%	31/01/2025