Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 363,3600 0,51% Data23/02/2026
RAM (LUX) SF EM EQUITIES BP $ 368,8600 0,51% Data23/02/2026
RAM (LUX) SF EM EQUITIES F $ 337,4900 0,51% Data23/02/2026
RAM (LUX) SF EM EQUITIES L EUR 390,0200 0,45% Data23/02/2026
RAM (LUX) SF EM EQUITIES O EUR 438,7100 0,51% Data23/02/2026
RAM (LUX) SF EM EQUITIES R CAP $ 466,2100 0,52% Data23/02/2026
RAM (LUX) SF EM EQUITIES UP $ 392,3900 0,51% Data23/02/2026
RAM (LUX) SF EM EQUITIES UP CHF 305,5600 0,47% Data23/02/2026
RAM (LUX) SF EM EQUITIES UP EUR 363,5900 0,46% Data23/02/2026
RAM (LUX) SF EM EQUITIES X EUR 186,0700 0,45% Data23/02/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 146,4400 0,45% Data23/02/2026
RAM (LUX) SF EM EQUITIES XN EUR 183,1800 0,44% Data23/02/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 706,4200 -0,36% Data23/02/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 645,8000 -0,36% Data23/02/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 165,6500 -0,35% Data23/02/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 158,8000 -0,36% Data23/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 130,3700 -0,37% Data23/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 156,2500 -0,37% Data23/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 128,8400 0,10% Data23/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 180,4400 0,09% Data23/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 162,7200 0,10% Data23/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 207,4900 0,09% Data23/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 187,5900 0,09% Data23/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 206,6800 0,09% Data23/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 118,4400 -1,06% Data23/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 118,6300 -1,01% Data23/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 100,5900 -1,06% Data23/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 129,5200 -1,05% Data23/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 120,9300 -1,06% Data23/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 108,7900 -1,06% Data23/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 119,4300 -1,06% Data23/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 107,6000 -1,07% Data23/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 205,3600 -1,28% Data23/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 169,8115 -1,34% Data23/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 239,8100 -1,35% Data23/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 154,9900 -1,35% Data23/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 152,7500 -1,35% Data23/02/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 161,0700 -1,29% Data23/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 148,5300 -0,89% Data23/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 143,6800 -0,90% Data23/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 119,0500 -0,84% Data23/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,1200 -0,90% Data23/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 141,9100 -0,89% Data23/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 109,1100 -0,20% Data23/02/2026
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 109,9700 -0,23% Data23/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,8900 -0,23% Data23/02/2026