Società: Lazard Global Investment Funds PLC

Fondo	Valore	Var %	Data
LAZARD COMMODITIES BP CAP $	110,7203	0,34%	19/11/2024
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 $	92,3113	0,22%	19/11/2024
LAZARD EMERGING MARKETS BOND BP CAP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	116,3321	0,06%	19/11/2024
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	108,5687	0,06%	19/11/2024
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	102,3466	0,13%	19/11/2024
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	103,5703	0,06%	19/11/2024
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	108,4818	0,08%	19/11/2024
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	112,8446	0,08%	19/11/2024
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	121,2153	-0,04%	19/11/2024
LAZARD RATHMORE ALTERNATIVE C CAP $	138,1020	-0,03%	19/11/2024
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	129,0230	-0,03%	19/11/2024
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	95,7866	0,00%	19/11/2024
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	97,7217	0,00%	19/11/2024