Società: Lazard Global Investment Funds PLC

Fondo Valore Var % Data
LAZARD COMMODITIES BP CAP $ 109,9678 -0,23% Data26/12/2024
LAZARD DIVERSIFIED RETURN BP CAP $ 96,8161 -0,03% Data08/11/2019
LAZARD DIVERSIFIED RETURN BP CAP EUR HDG 89,9692 -0,09% Data13/01/2023
LAZARD EM LOCAL DEBT BP CAP $ 90,6914 0,06% Data24/12/2024
LAZARD EMERGING MARKETS BOND BP CAP $ 73,1337 -0,08% Data17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR 116,2811 -0,01% Data24/12/2024
LAZARD EUROPEAN ALTERNATIVE BP CAP EUR 108,4587 -0,01% Data24/12/2024
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $ 102,6663 0,14% Data24/12/2024
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG 103,9943 0,10% Data24/12/2024
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG 109,2237 0,12% Data24/12/2024
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG 113,7142 0,12% Data24/12/2024
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG 121,6933 0,02% Data26/12/2024
LAZARD RATHMORE ALTERNATIVE C CAP $ 138,9706 0,02% Data26/12/2024
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG 129,6235 0,02% Data26/12/2024
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR 96,0832 0,02% Data24/12/2024
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR 98,0618 0,03% Data24/12/2024