Lazard Global Listed Infrastructure Portfolio | 20.077.335 | 31 dic 2023 | 2,71% | 736.436.653 |
Vanguard International Stock Index-Total Intl Stock Indx | 7.019.679 | 31 ott 2023 | 0,95% | 257.481.827 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.201.892 | 31 dic 2023 | 0,57% | 154.125.399 |
iShares Core MSCI EAFE ETF | 2.864.542 | 31 dic 2023 | 0,39% | 105.071.401 |
Artisan International Fund | 1.831.164 | 31 dic 2023 | 0,25% | 67.167.096 |
iShares MSCI Eafe ETF | 1.603.946 | 31 gen 2024 | 0,22% | 58.832.739 |
Thornburg International Value Fund | 1.584.423 | 31 dic 2023 | 0,21% | 58.116.636 |
Fidelity International Index Fund | 1.455.506 | 31 gen 2024 | 0,20% | 53.387.960 |
iShares MSCI Spain ETF | 1.184.610 | 31 gen 2024 | 0,16% | 43.451.495 |
DWS RREEF Real Assets Fund | 1.127.825 | 30 set 2023 | 0,15% | 41.368.621 |