Lazard Global Listed Infrastructure Portfolio | 14.334.169 | 31 dic 2023 | 5,01% | 9.546.556.554 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.586.023 | 31 gen 2024 | 1,25% | 2.388.291.318 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.119.112 | 31 dic 2023 | 0,74% | 1.411.328.592 |
Principal Diversified Real Asset Fd | 1.674.458 | 30 nov 2023 | 0,59% | 1.115.189.028 |
Cohen & Steers Infrastructure Fund, Inc. | 1.667.274 | 31 dic 2023 | 0,58% | 1.110.404.484 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.597.870 | 29 feb 2024 | 0,56% | 1.064.181.420 |
iShares Core MSCI EAFE ETF | 1.471.294 | 29 feb 2024 | 0,51% | 979.881.804 |
DFA United Kingdom Small Company Series | 1.364.308 | 31 gen 2024 | 0,48% | 908.629.128 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.374.184 | 29 feb 2024 | 0,48% | 915.206.544 |
Mainstay CBRE Global Infrastructure Megatrends Fund | 1.228.393 | 30 nov 2023 | 0,43% | 818.109.738 |