Lazard Global Listed Infrastructure Portfolio | 1.005.800 | 31 dic 2023 | 0,67% | 125.977.271 |
Vanguard International Stock Index-Total Intl Stock Indx | 958.614 | 31 gen 2024 | 0,64% | 120.067.186 |
iShares Global Infrastructure ETF | 901.557 | 31 mar 2024 | 0,60% | 112.920.750 |
Causeway International Value Fund | 590.225 | 31 dic 2023 | 0,39% | 73.926.163 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 570.796 | 31 dic 2023 | 0,38% | 71.492.664 |
iShares Core MSCI EAFE ETF | 427.371 | 31 mar 2024 | 0,28% | 53.528.566 |
Income Fund of America Inc | 334.084 | 31 mar 2024 | 0,22% | 41.844.293 |
Cohen & Steers Infrastructure Fund, Inc. | 234.282 | 31 dic 2023 | 0,16% | 29.344.011 |
iShares MSCI Eafe ETF | 234.744 | 31 mar 2024 | 0,16% | 29.401.877 |
iShares MSCI Spain ETF | 237.759 | 31 mar 2024 | 0,16% | 29.779.508 |