Gabelli Asset Fund (The) | 10.700 | 31 dic 2023 | 0,01% | 7.928.700 |
Gabelli Equity Trust Inc (The) | 12.500 | 31 dic 2023 | 0,01% | 9.262.500 |
Goldman Sachs International Tax Managed Equity Fund | 2.419 | 31 dic 2023 | 0,00% | 1.792.479 |
Morgan Stanley Inst Fd Inc-Global Permanence Port | 279 | 31 dic 2023 | 0,00% | 206.739 |
U.S. Global Investors-Global Luxury Goods Fund | 585 | 31 dic 2023 | 0,00% | 433.485 |
Gabelli Global Growth Fund (The) | 2.000 | 31 dic 2023 | 0,00% | 1.482.000 |
Gabelli International Growth Fund | 1.320 | 31 dic 2023 | 0,00% | 978.120 |
SPDR Portfolio Developed World ex-US ETF | 2.010 | 29 feb 2024 | 0,00% | 1.489.410 |
iShares International Equity Factor ETF | 4.501 | 29 feb 2024 | 0,00% | 3.335.241 |
First Trust RiverFront Dynamic Developed International ETF | 443 | 29 feb 2024 | 0,00% | 328.263 |