Lazard Global Listed Infrastructure Portfolio | 69.843.401 | 31 dic 2023 | 4,69% | 234.953.206 |
Vanguard International Stock Index-Total Intl Stock Indx | 10.471.848 | 31 gen 2024 | 0,70% | 35.227.297 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 6.633.348 | 31 mar 2024 | 0,45% | 22.314.583 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6.226.898 | 31 dic 2023 | 0,42% | 20.947.285 |
DFA Continental Small Company Series | 5.499.110 | 31 gen 2024 | 0,37% | 18.499.006 |
iShares Core MSCI EAFE ETF | 4.478.015 | 29 feb 2024 | 0,30% | 15.064.042 |
Northern Multi-Manager Global Listed Infrastructure Fd | 4.000.161 | 31 dic 2023 | 0,27% | 13.456.541 |
Goldman Sachs International Small Cap Insights Fund | 3.570.196 | 31 gen 2024 | 0,24% | 12.010.139 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 3.072.659 | 31 dic 2023 | 0,21% | 10.336.425 |
iShares MSCI EAFE Small Cap ETF | 3.119.798 | 29 feb 2024 | 0,21% | 10.495.000 |