Società: Goldman Sachs Funds II SICAV

Fondo Valore Var % Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK 130,0100 0,63% Data11/03/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR 32,8960 -0,83% Data11/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR 20,1600 -0,05% Data11/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK 157,8700 0,28% Data11/03/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK 144,0200 0,24% Data11/03/2026
GS II STRATEGIC FACTOR ALLOC. PTF R CAP $ 196,9000 -0,15% Data11/03/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG 105,7600 -0,25% Data11/03/2026