Lazard Global Listed Infrastructure Portfolio | 41.303.518 | 30 jun 2023 | 2,05% | 322.415.261 |
Vanguard International Stock Index-Total Intl Stock Indx | 18.803.622 | 31 jul 2023 | 0,94% | 144.748.965 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.144.149 | 30 jun 2023 | 0,55% | 86.991.227 |
DWS RREEF Real Assets Fund | 7.920.949 | 30 jun 2023 | 0,39% | 61.830.927 |
iShares Core MSCI EAFE ETF | 7.549.069 | 31 ago 2023 | 0,38% | 57.539.003 |
iShares MSCI Eafe ETF | 4.411.759 | 30 sept 2023 | 0,22% | 31.633.812 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 4.052.710 | 30 jun 2023 | 0,20% | 31.635.454 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 4.012.202 | 30 sept 2023 | 0,20% | 28.768.852 |
Fidelity International Index Fund | 3.684.053 | 31 may 2023 | 0,18% | 28.874.133 |
iShares MSCI Eafe Value ETF | 3.154.710 | 30 sept 2023 | 0,16% | 22.620.343 |