Società: Goldman Sachs Funds II SICAV

Fondo Valore Var % Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK 126,2000 -1,21% Data20/03/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR 31,1398 -1,53% Data20/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR 19,4100 -1,12% Data20/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK 154,2700 -0,74% Data20/03/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK 141,1100 -0,18% Data20/03/2026
GS II STRATEGIC FACTOR ALLOC. PTF R CAP $ 193,0900 -0,92% Data20/03/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG 104,6400 -0,30% Data20/03/2026