Vanguard International Stock Index-Total Intl Stock Indx | 3.109.419 | 30 gen 2024 | 1,36% | 80.347.387 |
Tortoise Energy Infrastructure Total Return Fund | 2.873.032 | 30 mar 2024 | 1,25% | 74.239.147 |
First Trust North American Energy Infrastructure Fund | 1.877.549 | 30 mar 2024 | 0,82% | 48.515.866 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.851.958 | 30 dic 2023 | 0,81% | 47.854.595 |
Janus Henderson Global Equity Income Fund | 1.781.559 | 30 dic 2023 | 0,78% | 46.035.484 |
DWS RREEF Real Assets Fund | 1.162.111 | 30 dic 2023 | 0,51% | 30.028.948 |
DNP Select Income Fund | 1.000.000 | 30 gen 2024 | 0,44% | 25.840.000 |
Two Roads Shared Tr-Recurrent MLP & Infrastructure Fd | 954.560 | 30 gen 2024 | 0,42% | 24.665.830 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 838.418 | 30 gen 2024 | 0,37% | 21.664.721 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 828.115 | 30 dic 2023 | 0,36% | 21.398.491 |