Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 295,1300 -0,24% Data08/08/2025
RAM (LUX) SF EM EQUITIES BP $ 299,6000 -0,24% Data08/08/2025
RAM (LUX) SF EM EQUITIES F $ 274,8700 -0,24% Data08/08/2025
RAM (LUX) SF EM EQUITIES L EUR 320,5700 -0,53% Data08/08/2025
RAM (LUX) SF EM EQUITIES O EUR 357,3100 -0,24% Data08/08/2025
RAM (LUX) SF EM EQUITIES R CAP $ 375,4900 -0,23% Data08/08/2025
RAM (LUX) SF EM EQUITIES UP $ 318,0100 -0,24% Data08/08/2025
RAM (LUX) SF EM EQUITIES UP CHF 258,3200 -0,30% Data08/08/2025
RAM (LUX) SF EM EQUITIES UP EUR 298,1900 -0,53% Data08/08/2025
RAM (LUX) SF EM EQUITIES X EUR 153,5200 -0,53% Data08/08/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 121,0900 -0,53% Data08/08/2025
RAM (LUX) SF EM EQUITIES XN EUR 151,3100 -0,53% Data08/08/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. B EUR 177,2000 -0,41% Data08/08/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. C CHF 161,4800 -0,41% Data08/08/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. D $ 202,0200 -0,40% Data08/08/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. U EUR 183,9100 -0,41% Data08/08/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. Y GBP 200,9200 -0,41% Data08/08/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 631,4000 -0,08% Data08/08/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 578,7900 -0,08% Data08/08/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 147,7400 -0,08% Data08/08/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 142,4800 -0,08% Data08/08/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 117,2200 -0,09% Data08/08/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 140,3400 -0,09% Data08/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 116,5900 0,18% Data08/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 116,1700 0,49% Data08/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 99,6700 0,20% Data08/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 126,3700 0,21% Data08/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 119,0400 0,18% Data08/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 108,2300 0,18% Data08/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 117,6700 0,17% Data08/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 107,1500 0,17% Data08/08/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 189,4600 0,64% Data08/08/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 158,5361 0,35% Data08/08/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 223,8900 0,35% Data08/08/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 145,2500 0,35% Data08/08/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 143,3100 0,34% Data08/08/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 149,4900 0,63% Data08/08/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 146,5300 0,08% Data08/08/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 142,2100 0,08% Data08/08/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 116,8200 0,38% Data08/08/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 119,2700 0,08% Data08/08/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 140,6000 0,08% Data08/08/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 105,3100 -0,24% Data08/08/2025
RAM (LUX) SF GLOBAL MULTI-ASSET UP EUR 108,5100 -0,17% Data18/12/2024
RAM (LUX) SF GLOBAL MULTI-ASSET UPH $ 123,4600 -0,15% Data18/12/2024
RAM (LUX) SF GLOBAL MULTI-ASSET X EUR 106,3600 -0,23% Data08/08/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 96,9200 -0,25% Data08/08/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XN EUR 104,7900 -0,25% Data08/08/2025