Lazard Global Listed Infrastructure Portfolio | 44.253.518 | 31 dic 2023 | 2,20% | 331.768.634 |
Vanguard International Stock Index-Total Intl Stock Indx | 19.204.196 | 31 gen 2024 | 0,96% | 143.973.861 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.450.699 | 31 dic 2023 | 0,57% | 85.845.892 |
iShares Core MSCI EAFE ETF | 8.094.673 | 31 mar 2024 | 0,40% | 60.685.765 |
DWS RREEF Real Assets Fund | 5.881.849 | 31 dic 2023 | 0,29% | 44.096.223 |
iShares MSCI Eafe ETF | 4.415.615 | 31 mar 2024 | 0,22% | 33.103.866 |
Fidelity International Index Fund | 3.984.411 | 29 feb 2024 | 0,20% | 29.871.130 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 3.469.000 | 31 dic 2023 | 0,17% | 26.007.093 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3.219.111 | 31 mar 2024 | 0,16% | 24.133.675 |
iShares MSCI Eafe Value ETF | 2.952.045 | 31 mar 2024 | 0,15% | 22.131.482 |