Lazard Global Listed Infrastructure Portfolio | 56.637.996 | 30 set 2022 | 2,82% | 353.987.475 |
Vanguard International Stock Index-Total Intl Stock Indx | 18.769.816 | 31 ott 2022 | 0,93% | 125.907.925 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 10.481.822 | 30 set 2022 | 0,52% | 65.511.387 |
DWS RREEF Real Assets Fund | 9.747.931 | 30 set 2022 | 0,48% | 60.924.568 |
iShares Core MSCI EAFE ETF | 7.478.834 | 31 dic 2022 | 0,37% | 51.603.954 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 4.794.730 | 30 set 2022 | 0,24% | 29.967.062 |
iShares MSCI Eafe ETF | 4.510.024 | 31 dic 2022 | 0,22% | 31.119.165 |
Fidelity International Index Fund | 3.500.690 | 30 nov 2022 | 0,17% | 25.590.043 |
iShares MSCI Eafe Value ETF | 2.949.351 | 31 dic 2022 | 0,15% | 20.350.521 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 2.860.812 | 31 ott 2022 | 0,14% | 19.190.326 |