Lazard Global Listed Infrastructure Portfolio | 69.843.401 | 31 dic 2023 | 4,69% | 245.080.498 |
Vanguard International Stock Index-Total Intl Stock Indx | 10.471.848 | 31 gen 2024 | 0,70% | 36.745.715 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 6.633.348 | 31 mar 2024 | 0,45% | 23.276.418 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6.226.898 | 31 dic 2023 | 0,42% | 21.850.185 |
DFA Continental Small Company Series | 5.499.110 | 31 gen 2024 | 0,37% | 19.296.377 |
iShares Core MSCI EAFE ETF | 4.556.415 | 31 mar 2024 | 0,31% | 15.988.460 |
Northern Multi-Manager Global Listed Infrastructure Fd | 4.000.161 | 31 dic 2023 | 0,27% | 14.036.565 |
Goldman Sachs International Small Cap Insights Fund | 3.570.196 | 31 gen 2024 | 0,24% | 12.527.817 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 3.072.659 | 31 dic 2023 | 0,21% | 10.781.960 |
SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF | 3.032.312 | 31 mar 2024 | 0,20% | 10.640.382 |