Lazard Global Listed Infrastructure Portfolio | 12.315.081 | 30 dic 2023 | 4,12% | 388.171.358 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.646.963 | 30 gen 2024 | 1,22% | 114.952.275 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.207.167 | 30 dic 2023 | 0,74% | 69.569.904 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.746.833 | 30 mar 2024 | 0,58% | 55.060.176 |
iShares Core MSCI EAFE ETF | 1.577.265 | 30 mar 2024 | 0,53% | 49.715.393 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.455.552 | 30 mar 2024 | 0,49% | 45.878.999 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.310.990 | 30 dic 2023 | 0,44% | 41.322.405 |
Principal Diversified Real Asset Fd | 874.787 | 28 feb 2024 | 0,29% | 27.573.286 |
iShares MSCI Eafe ETF | 830.098 | 30 mar 2024 | 0,28% | 26.164.689 |
Fidelity International Index Fund | 761.811 | 28 feb 2024 | 0,25% | 24.012.283 |