Lazard Global Listed Infrastructure Portfolio | 44.253.518 | 31 dic 2023 | 2,20% | 334.822.116 |
Vanguard International Stock Index-Total Intl Stock Indx | 19.204.196 | 31 gen 2024 | 0,96% | 145.298.946 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.450.699 | 31 dic 2023 | 0,57% | 86.635.988 |
iShares Core MSCI EAFE ETF | 7.958.563 | 29 feb 2024 | 0,40% | 60.214.487 |
DWS RREEF Real Assets Fund | 5.881.849 | 31 dic 2023 | 0,29% | 44.502.069 |
iShares MSCI Eafe ETF | 4.419.836 | 29 feb 2024 | 0,22% | 33.440.479 |
Fidelity International Index Fund | 3.984.411 | 29 feb 2024 | 0,20% | 30.146.053 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 3.469.000 | 31 dic 2023 | 0,17% | 26.246.453 |
iShares MSCI Eafe Value ETF | 3.180.854 | 29 feb 2024 | 0,16% | 24.066.341 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3.219.111 | 31 mar 2024 | 0,16% | 24.355.793 |