Lazard Global Listed Infrastructure Portfolio | 44.253.518 | 31 dic 2023 | 2,20% | 338.450.895 |
Vanguard International Stock Index-Total Intl Stock Indx | 19.204.196 | 31 ene 2024 | 0,96% | 146.873.686 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.450.699 | 31 dic 2023 | 0,57% | 87.574.943 |
iShares Core MSCI EAFE ETF | 8.094.673 | 31 mar 2024 | 0,40% | 61.908.057 |
DWS RREEF Real Assets Fund | 5.881.849 | 31 dic 2023 | 0,29% | 44.984.379 |
iShares MSCI Eafe ETF | 4.415.615 | 31 mar 2024 | 0,22% | 33.770.622 |
Fidelity International Index Fund | 3.984.411 | 29 feb 2024 | 0,20% | 30.472.774 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 3.469.000 | 31 dic 2023 | 0,17% | 26.530.911 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3.219.111 | 31 mar 2024 | 0,16% | 24.619.760 |
iShares MSCI Eafe Value ETF | 2.952.045 | 31 mar 2024 | 0,15% | 22.577.239 |