Lazard Global Listed Infrastructure Portfolio | 27.811.270 | 30 set 2022 | 3,77% | 725.628.555 |
Vanguard International Stock Index-Total Intl Stock Indx | 6.247.694 | 31 ott 2022 | 0,85% | 163.009.642 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3.495.964 | 30 set 2022 | 0,47% | 91.213.788 |
iShares Core MSCI EAFE ETF | 2.563.063 | 31 dic 2022 | 0,35% | 66.873.310 |
Artisan International Fund | 2.519.783 | 30 set 2022 | 0,34% | 65.744.084 |
Thornburg International Value Fund | 2.146.055 | 30 set 2022 | 0,29% | 55.993.084 |
DWS RREEF Real Assets Fund | 1.894.985 | 30 set 2022 | 0,26% | 49.442.374 |
iShares MSCI Eafe ETF | 1.559.195 | 31 dic 2022 | 0,21% | 40.681.220 |
Fidelity International Index Fund | 1.221.742 | 30 nov 2022 | 0,17% | 31.876.677 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 1.189.015 | 30 set 2022 | 0,16% | 31.022.791 |