Società: Goldman Sachs Funds II SICAV

Fondo Valore Var % Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK 129,6700 1,46% Data05/03/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR 33,3790 -0,30% Data05/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR 20,3600 0,59% Data05/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK 159,8900 0,53% Data05/03/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK 146,8600 0,56% Data05/03/2026
GS II STRATEGIC FACTOR ALLOC. PTF R CAP $ 197,7700 -0,40% Data05/03/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG 106,0800 -0,15% Data05/03/2026