Price (T.Rowe) Real Assets Trust I | 769.933 | 31 dic 2023 | 0,29% | 26.177.722 |
Vanguard International Stock Index-Total Intl Stock Indx | 771.554 | 31 gen 2024 | 0,29% | 26.232.836 |
Vanguard International Stock Index-Emerging Markets Stk | 758.807 | 31 gen 2024 | 0,29% | 25.799.438 |
Price (T.Rowe) Real Assets Fund | 645.941 | 31 dic 2023 | 0,24% | 21.961.994 |
iShares Core MSCI Emerging Markets ETF | 587.202 | 29 feb 2024 | 0,22% | 19.964.868 |
abrdn Emerging Markets Fund | 310.055 | 31 gen 2024 | 0,12% | 10.541.870 |
GMO Emerging Markets Fund | 252.770 | 29 feb 2024 | 0,10% | 8.594.180 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 232.262 | 31 gen 2024 | 0,09% | 7.896.908 |
Advisors Inner Circle Fund II-Kopernik International Fund | 210.662 | 31 gen 2024 | 0,08% | 7.162.508 |
Brighthouse Fds Tr I-Brighthouse/abrdn Emerging Markets Equity Port | 174.079 | 31 dic 2023 | 0,07% | 5.918.686 |