Società: Goldman Sachs Funds II SICAV

Fondo Valore Var % Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK 118,4000 1,08% Data12/12/2025
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR 32,4460 0,24% Data12/12/2025
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR 19,9000 0,56% Data12/12/2025
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK 159,2500 0,78% Data12/12/2025
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK 148,2900 0,84% Data12/12/2025
GS II STRATEGIC FACTOR ALLOC. PTF R CAP $ 196,2100 -0,64% Data12/12/2025
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG 105,5600 -0,03% Data12/12/2025