Lazard Global Listed Infrastructure Portfolio | 18.500.635 | 30 mar 2024 | 2,48% | 726.149.923 |
Vanguard International Stock Index-Total Intl Stock Indx | 7.048.854 | 30 ene 2024 | 0,95% | 276.667.519 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.341.309 | 30 mar 2024 | 0,58% | 170.396.378 |
iShares Core MSCI EAFE ETF | 3.029.259 | 29 abr 2024 | 0,41% | 118.898.415 |
iShares MSCI Eafe ETF | 1.632.257 | 29 abr 2024 | 0,22% | 64.066.087 |
Fidelity International Index Fund | 1.499.578 | 29 abr 2024 | 0,20% | 58.858.436 |
Thornburg International Value Fund | 1.377.111 | 30 mar 2024 | 0,18% | 54.051.606 |
iShares MSCI Spain ETF | 1.187.011 | 30 may 2024 | 0,16% | 46.590.181 |
Vanguard International Stock Index-Vanguard European Stock Index | 1.062.761 | 30 ene 2024 | 0,14% | 41.713.369 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 1.038.825 | 30 ene 2024 | 0,14% | 40.773.881 |