BlackRock Global Allocation Fund | 7.490.500 | 31 oct 2022 | 0,76% | 11.685.179 |
Fidelity Emerging Asia Fund | 6.775.265 | 30 nov 2022 | 0,68% | 10.569.413 |
BlackRock Health Sciences Trust II | 4.092.500 | 30 sept 2022 | 0,41% | 6.384.299 |
Fidelity Series International Small Cap Fund | 4.000.000 | 30 nov 2022 | 0,40% | 6.239.999 |
Fidelity Advisor Emerging Asia Fund | 2.918.765 | 30 nov 2022 | 0,30% | 4.553.273 |
BlackRock Capital Allocation Trust | 2.024.500 | 30 sept 2022 | 0,20% | 3.158.219 |
Blackrock Var Ser Fd-Blackrock Global Allocation V.I. Fd | 1.655.500 | 30 sept 2022 | 0,17% | 2.582.579 |
Lincoln VIP Tr-LVIP BlackRock Global Allocation Fd | 474.000 | 31 dic 2022 | 0,05% | 739.439 |
Blackrock Ser Fd-Blackrock Global Allocation Port | 55.500 | 30 sept 2022 | 0,01% | 86.579 |
SPDR (R) Idx Shares-SPDR (R) Emerging Markets Small Cap ETF | 144.500 | 30 sept 2022 | 0,01% | 225.419 |