Lazard Global Listed Infrastructure Portfolio | 83.962.746 | 31 dic 2023 | 5,79% | 465.993.256 |
iShares Global Infrastructure ETF | 19.035.470 | 31 mar 2024 | 1,31% | 105.646.862 |
Vanguard International Stock Index-Total Intl Stock Indx | 16.774.679 | 31 gen 2024 | 1,16% | 93.099.471 |
Cohen & Steers Infrastructure Fund, Inc. | 16.278.382 | 31 dic 2023 | 1,12% | 90.345.023 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 10.601.267 | 29 feb 2024 | 0,73% | 58.837.033 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9.763.982 | 31 dic 2023 | 0,67% | 54.190.101 |
MainStay CBRE Global Infrastructure Fund | 7.601.769 | 31 gen 2024 | 0,52% | 42.189.819 |
iShares Core MSCI EAFE ETF | 6.645.066 | 31 mar 2024 | 0,46% | 36.880.117 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 5.615.254 | 31 dic 2023 | 0,39% | 31.164.660 |
Principal Diversified Real Asset Fd | 5.673.999 | 29 feb 2024 | 0,39% | 31.490.695 |