Lazard Global Listed Infrastructure Portfolio | 12.315.081 | 30 dic 2023 | 4,12% | 388.171.358 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.646.963 | 30 ene 2024 | 1,22% | 114.952.275 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.207.167 | 30 dic 2023 | 0,74% | 69.569.904 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.770.491 | 28 feb 2024 | 0,59% | 55.805.877 |
iShares Core MSCI EAFE ETF | 1.527.894 | 28 feb 2024 | 0,51% | 48.159.219 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.442.245 | 28 feb 2024 | 0,48% | 45.459.563 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.310.990 | 30 dic 2023 | 0,44% | 41.322.405 |
Principal Diversified Real Asset Fd | 993.422 | 29 nov 2023 | 0,33% | 31.312.661 |
iShares MSCI Eafe ETF | 833.074 | 28 feb 2024 | 0,28% | 26.258.492 |
Fidelity International Index Fund | 762.964 | 30 ene 2024 | 0,26% | 24.048.625 |