Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 312,2700 0,18% Data02/10/2025
RAM (LUX) SF EM EQUITIES BP $ 317,0000 0,18% Data02/10/2025
RAM (LUX) SF EM EQUITIES F $ 290,6200 0,18% Data02/10/2025
RAM (LUX) SF EM EQUITIES L EUR 337,5700 0,50% Data02/10/2025
RAM (LUX) SF EM EQUITIES O EUR 377,7800 0,18% Data02/10/2025
RAM (LUX) SF EM EQUITIES R CAP $ 398,2200 0,19% Data02/10/2025
RAM (LUX) SF EM EQUITIES UP $ 336,6900 0,18% Data02/10/2025
RAM (LUX) SF EM EQUITIES UP CHF 270,3700 0,35% Data02/10/2025
RAM (LUX) SF EM EQUITIES UP EUR 314,1800 0,50% Data02/10/2025
RAM (LUX) SF EM EQUITIES X EUR 161,4900 0,50% Data02/10/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 127,2900 0,49% Data02/10/2025
RAM (LUX) SF EM EQUITIES XN EUR 159,1100 0,50% Data02/10/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 639,3700 -0,01% Data02/10/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 585,6500 -0,01% Data02/10/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 149,6900 -0,01% Data02/10/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 144,1300 -0,01% Data02/10/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 118,5100 -0,01% Data02/10/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 141,9200 -0,01% Data02/10/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 126,8800 -0,79% Data02/10/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 177,5100 -0,74% Data02/10/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 161,3200 -0,76% Data02/10/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 202,9600 -0,72% Data02/10/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 184,3200 -0,74% Data02/10/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 201,8800 -0,72% Data02/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 118,0700 -0,19% Data02/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 118,0200 -0,56% Data02/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 100,7800 -0,25% Data02/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 128,4700 -0,21% Data02/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 120,5500 -0,18% Data02/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 109,2400 -0,21% Data02/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 119,1400 -0,18% Data02/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 108,1300 -0,21% Data02/10/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 195,1600 -0,28% Data02/10/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 162,5136 0,04% Data02/10/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 229,5100 0,04% Data02/10/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 148,7400 0,04% Data02/10/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 146,7100 0,04% Data02/10/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 153,7300 -0,28% Data02/10/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 148,4800 0,29% Data02/10/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 143,9700 0,29% Data02/10/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 118,7200 -0,03% Data02/10/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,6400 0,28% Data02/10/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,3000 0,28% Data02/10/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 105,9800 -0,16% Data02/10/2025
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 106,9500 -0,17% Data02/10/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 97,3800 -0,16% Data02/10/2025