Price (T.Rowe) Real Assets Trust I | 769.933 | 30 dic 2023 | 0,29% | 29.748.286 |
Vanguard International Stock Index-Total Intl Stock Indx | 771.554 | 30 gen 2024 | 0,29% | 29.810.918 |
Vanguard International Stock Index-Emerging Markets Stk | 758.807 | 30 gen 2024 | 0,29% | 29.318.406 |
Price (T.Rowe) Real Assets Fund | 645.941 | 30 dic 2023 | 0,24% | 24.957.545 |
iShares Core MSCI Emerging Markets ETF | 587.202 | 28 feb 2024 | 0,22% | 22.688.017 |
abrdn Emerging Markets Fund | 310.055 | 30 gen 2024 | 0,12% | 11.979.750 |
GMO Emerging Markets Fund | 261.818 | 29 nov 2023 | 0,10% | 10.115.993 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 232.262 | 30 gen 2024 | 0,09% | 8.974.023 |
Advisors Inner Circle Fund II-Kopernik International Fund | 210.662 | 30 gen 2024 | 0,08% | 8.139.453 |
Brighthouse Fds Tr I-Brighthouse/abrdn Emerging Markets Equity Port | 174.079 | 30 dic 2023 | 0,07% | 6.725.977 |