Lazard Global Listed Infrastructure Portfolio | 12.315.081 | 31 dic 2023 | 4,12% | 30.418.250.070 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.722.533 | 31 oct 2023 | 1,24% | 9.194.656.510 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.207.167 | 31 dic 2023 | 0,74% | 5.451.702.490 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.761.274 | 31 dic 2023 | 0,59% | 4.350.346.780 |
iShares Core MSCI EAFE ETF | 1.510.908 | 31 dic 2023 | 0,51% | 3.731.942.760 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.469.390 | 31 ene 2024 | 0,49% | 3.629.393.300 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.310.990 | 31 dic 2023 | 0,44% | 3.238.145.300 |
Principal Diversified Real Asset Fd | 993.422 | 30 nov 2023 | 0,33% | 2.453.752.340 |
iShares MSCI Eafe ETF | 836.794 | 31 ene 2024 | 0,28% | 2.066.881.180 |
Fidelity International Index Fund | 762.964 | 31 ene 2024 | 0,26% | 1.884.521.080 |