Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 294,6700 -0,16% Data11/08/2025
RAM (LUX) SF EM EQUITIES BP $ 299,1400 -0,15% Data11/08/2025
RAM (LUX) SF EM EQUITIES F $ 274,4400 -0,16% Data11/08/2025
RAM (LUX) SF EM EQUITIES L EUR 321,6800 0,35% Data11/08/2025
RAM (LUX) SF EM EQUITIES O EUR 356,7500 -0,16% Data11/08/2025
RAM (LUX) SF EM EQUITIES R CAP $ 374,9600 -0,14% Data11/08/2025
RAM (LUX) SF EM EQUITIES UP $ 317,5300 -0,15% Data11/08/2025
RAM (LUX) SF EM EQUITIES UP CHF 259,5100 0,46% Data11/08/2025
RAM (LUX) SF EM EQUITIES UP EUR 299,2300 0,35% Data11/08/2025
RAM (LUX) SF EM EQUITIES X EUR 154,0400 0,34% Data11/08/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 121,4900 0,33% Data11/08/2025
RAM (LUX) SF EM EQUITIES XN EUR 151,8200 0,34% Data11/08/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. B EUR 178,5600 0,77% Data11/08/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. C CHF 162,7100 0,76% Data11/08/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. D $ 203,5600 0,76% Data11/08/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. U EUR 185,3200 0,77% Data11/08/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. Y GBP 202,4700 0,77% Data11/08/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 632,4800 0,17% Data11/08/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 579,7500 0,17% Data11/08/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 147,9900 0,17% Data11/08/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 142,7100 0,16% Data11/08/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 117,4100 0,16% Data11/08/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 140,5700 0,16% Data11/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 116,4700 -0,10% Data11/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 115,4400 -0,63% Data11/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 99,5500 -0,12% Data11/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 126,2300 -0,11% Data11/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 118,9100 -0,11% Data11/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 108,1100 -0,11% Data11/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 117,5500 -0,10% Data11/08/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 107,0400 -0,10% Data11/08/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 189,3600 -0,05% Data11/08/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 159,2387 0,44% Data11/08/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 224,8800 0,44% Data11/08/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 145,8800 0,43% Data11/08/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 143,9300 0,43% Data11/08/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 149,3900 -0,07% Data11/08/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 146,7900 0,18% Data11/08/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 142,4500 0,17% Data11/08/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 116,4300 -0,33% Data11/08/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 119,4700 0,17% Data11/08/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 140,8400 0,17% Data11/08/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 105,6800 0,35% Data11/08/2025
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 106,7300 0,35% Data11/08/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 97,2600 0,35% Data11/08/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XN EUR 105,1600 0,35% Data11/08/2025