Società: Goldman Sachs Funds II SICAV

Fondo Valore Var % Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK 119,7400 0,98% Data26/11/2025
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR 31,9441 0,92% Data26/11/2025
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR 19,7900 1,28% Data26/11/2025
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK 160,4700 1,04% Data26/11/2025
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK 151,3900 1,00% Data26/11/2025
GS II STRATEGIC FACTOR ALLOC. PTF R CAP $ 197,2600 0,41% Data26/11/2025
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG 105,8900 0,15% Data26/11/2025