Società: Lazard Global Investment Funds PLC

Fondo	Valore	Var %	Data
LAZARD COMMODITIES BP CAP $	119,6343	0,12%	28/03/2025
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 $	93,4809	-0,14%	28/03/2025
LAZARD EMERGING MARKETS BOND BP CAP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	117,9224	-0,26%	28/03/2025
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	109,8542	-0,26%	28/03/2025
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	102,7561	-0,26%	28/03/2025
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	123,3660	-0,25%	28/03/2025
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG

LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	104,3024	-0,42%	28/03/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	103,4749	-0,49%	28/03/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	109,2658	-0,48%	28/03/2025
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	114,0053	-0,47%	28/03/2025
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	124,2149	-0,06%	27/03/2025
LAZARD RATHMORE ALTERNATIVE C CAP $	142,7867	-0,05%	27/03/2025
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	132,6571	-0,06%	27/03/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	95,9803	0,15%	28/03/2025
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	98,0576	0,15%	28/03/2025