Lazard Global Listed Infrastructure Portfolio | 83.962.746 | 31 dic 2023 | 5,79% | 433.247.756 |
iShares Global Infrastructure ETF | 18.795.692 | 29 feb 2024 | 1,30% | 96.985.767 |
Vanguard International Stock Index-Total Intl Stock Indx | 16.774.679 | 31 gen 2024 | 1,16% | 86.557.341 |
Cohen & Steers Infrastructure Fund, Inc. | 16.278.382 | 31 dic 2023 | 1,12% | 83.996.448 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 10.601.267 | 29 feb 2024 | 0,73% | 54.702.536 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9.763.982 | 31 dic 2023 | 0,67% | 50.382.145 |
MainStay CBRE Global Infrastructure Fund | 7.601.769 | 31 gen 2024 | 0,52% | 39.225.126 |
Principal Diversified Real Asset Fd | 6.769.646 | 30 nov 2023 | 0,47% | 34.931.372 |
iShares Core MSCI EAFE ETF | 6.531.836 | 29 feb 2024 | 0,45% | 33.704.272 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 5.615.254 | 31 dic 2023 | 0,39% | 28.974.709 |