Lazard Global Listed Infrastructure Portfolio | 14.334.169 | 31 dic 2023 | 5,01% | 10.327.768.764 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.586.023 | 31 ene 2024 | 1,25% | 2.583.729.571 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.119.112 | 31 dic 2023 | 0,74% | 1.526.820.196 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 1.771.243 | 29 feb 2024 | 0,62% | 1.276.180.581 |
Cohen & Steers Infrastructure Fund, Inc. | 1.667.274 | 31 dic 2023 | 0,58% | 1.201.270.917 |
iShares Core MSCI EAFE ETF | 1.566.357 | 31 mar 2024 | 0,55% | 1.128.560.218 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.576.519 | 31 mar 2024 | 0,55% | 1.135.881.939 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.544.928 | 31 mar 2024 | 0,54% | 1.113.120.624 |
Principal Diversified Real Asset Fd | 1.420.138 | 29 feb 2024 | 0,50% | 1.023.209.429 |
DFA United Kingdom Small Company Series | 1.364.308 | 31 ene 2024 | 0,48% | 982.983.914 |