HC Capital Tr-Institutional International Equity Portfolio | 749.267 | 31 dic 2023 | 0,42% | 355.901.825 |
Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 383.239 | 31 mar 2024 | 0,22% | 182.038.525 |
Financial Investors Tr-ALPS Global Opportunity Fund | 311.000 | 31 gen 2024 | 0,18% | 147.725.000 |
ALPS VIT-ALPS Global Opportunity Portfolio | 126.500 | 31 dic 2023 | 0,07% | 60.087.500 |
Proshares Tr-Proshares Global Listed Private Equity ETF | 21.447 | 31 mar 2024 | 0,01% | 10.187.325 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 5.324 | 31 dic 2023 | 0,00% | 2.528.900 |