Lazard Global Listed Infrastructure Portfolio | 14.334.169 | 31 dic 2023 | 5,01% | 10.191.594.159 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.586.023 | 31 ene 2024 | 1,25% | 2.549.662.353 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.119.112 | 31 dic 2023 | 0,74% | 1.506.688.632 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 1.771.243 | 29 feb 2024 | 0,62% | 1.259.353.773 |
Cohen & Steers Infrastructure Fund, Inc. | 1.667.274 | 31 dic 2023 | 0,58% | 1.185.431.814 |
iShares Core MSCI EAFE ETF | 1.566.357 | 31 mar 2024 | 0,55% | 1.113.679.827 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.576.519 | 31 mar 2024 | 0,55% | 1.120.905.009 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.544.928 | 31 mar 2024 | 0,54% | 1.098.443.808 |
Principal Diversified Real Asset Fd | 1.420.138 | 29 feb 2024 | 0,50% | 1.009.718.118 |
DFA United Kingdom Small Company Series | 1.364.308 | 31 ene 2024 | 0,48% | 970.022.988 |