Società: Goldman Sachs Funds II SICAV

Fondo Valore Var % Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK 128,7900 2,38% Data25/03/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR 31,9960 1,32% Data25/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR 19,5600 0,88% Data25/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK 155,0400 0,82% Data25/03/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK 140,9300 0,34% Data25/03/2026
GS II STRATEGIC FACTOR ALLOC. PTF R CAP $ 194,4700 0,36% Data25/03/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG 105,0100 0,36% Data25/03/2026