Società: Goldman Sachs Funds II SICAV

Fondo Valore Var % Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK 124,8900 -1,30% Data20/01/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR 33,6205 -1,48% Data20/01/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR 20,2400 -1,89% Data20/01/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK 159,3400 -2,01% Data20/01/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK 145,4100 -2,06% Data20/01/2026
GS II STRATEGIC FACTOR ALLOC. PTF R CAP $ 195,1900 -1,37% Data20/01/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG 105,8300 -0,24% Data20/01/2026