Società: Goldman Sachs Funds II SICAV

Fondo Valore Var % Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK 135,3900 0,49% Data24/02/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR 34,7949 -0,38% Data24/02/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR 20,2300 -0,34% Data24/02/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK 158,8700 -0,29% Data24/02/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK 143,8400 -0,01% Data24/02/2026
GS II STRATEGIC FACTOR ALLOC. PTF R CAP $ 199,1800 0,33% Data24/02/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG 106,6600 0,02% Data24/02/2026