Lazard Global Listed Infrastructure Portfolio | 20.887.335 | 30 sept 2023 | 2,85% | 663.381.764 |
iShares Core MSCI EAFE ETF | 2.833.092 | 30 sept 2023 | 0,39% | 89.979.002 |
Artisan International Fund | 1.961.564 | 30 sept 2023 | 0,27% | 62.299.273 |
Thornburg International Value Fund | 1.691.709 | 30 sept 2023 | 0,23% | 53.728.678 |
iShares MSCI Eafe ETF | 1.587.913 | 30 sept 2023 | 0,22% | 50.432.117 |
Fidelity International Index Fund | 1.368.750 | 31 ago 2023 | 0,19% | 43.471.500 |
DWS RREEF Real Assets Fund | 1.127.825 | 30 sept 2023 | 0,15% | 35.819.722 |
iShares MSCI Spain ETF | 937.340 | 30 sept 2023 | 0,13% | 29.769.918 |
Fidelity Series Global Ex U.S. Index Fund | 793.268 | 31 ago 2023 | 0,11% | 25.194.191 |
Schwab Strategic Tr-Schwab International Equity ETF | 813.226 | 31 ago 2023 | 0,11% | 25.828.057 |