Società: Goldman Sachs Funds II SICAV

Fondo Valore Var % Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK 127,4400 -1,98% Data12/03/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR 32,4680 -1,30% Data12/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR 19,9100 -1,24% Data12/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK 157,2500 -0,39% Data12/03/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK 143,8900 -0,09% Data12/03/2026
GS II STRATEGIC FACTOR ALLOC. PTF R CAP $ 195,4600 -0,73% Data12/03/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG 105,5100 -0,24% Data12/03/2026