Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 346,6900 0,04% Data11/03/2026
RAM (LUX) SF EM EQUITIES BP $ 351,9400 0,03% Data11/03/2026
RAM (LUX) SF EM EQUITIES F $ 321,9400 0,03% Data11/03/2026
RAM (LUX) SF EM EQUITIES L EUR 379,4600 0,72% Data11/03/2026
RAM (LUX) SF EM EQUITIES O EUR 418,4900 0,03% Data11/03/2026
RAM (LUX) SF EM EQUITIES R CAP $ 445,1300 0,04% Data11/03/2026
RAM (LUX) SF EM EQUITIES UP $ 374,4500 0,03% Data11/03/2026
RAM (LUX) SF EM EQUITIES UP CHF 294,0000 0,69% Data11/03/2026
RAM (LUX) SF EM EQUITIES UP EUR 353,8000 0,72% Data11/03/2026
RAM (LUX) SF EM EQUITIES X EUR 180,9700 0,72% Data11/03/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 142,4000 0,71% Data11/03/2026
RAM (LUX) SF EM EQUITIES XN EUR 178,1500 0,72% Data11/03/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 690,5500 -0,75% Data11/03/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 631,1500 -0,75% Data11/03/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 161,9500 -0,75% Data11/03/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 155,1800 -0,75% Data11/03/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 127,3800 -0,75% Data11/03/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 152,6800 -0,75% Data11/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 131,6800 -0,19% Data11/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 184,2100 -0,17% Data11/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 166,1000 -0,17% Data11/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 211,9200 -0,18% Data11/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 191,5400 -0,18% Data11/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 211,1000 -0,18% Data11/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,2300 -0,18% Data11/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 118,9800 -0,87% Data11/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 102,8700 -0,18% Data11/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 132,6400 -0,18% Data11/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 123,7800 -0,18% Data11/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 111,2600 -0,18% Data11/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,2300 -0,19% Data11/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 110,0400 -0,18% Data11/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 201,7100 -0,70% Data11/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 170,0835 -0,01% Data11/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 240,1900 -0,02% Data11/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 155,1800 -0,03% Data11/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 152,9300 -0,02% Data11/03/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 158,1300 -0,70% Data11/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 149,9700 -0,11% Data11/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 145,0300 -0,11% Data11/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 117,8100 -0,79% Data11/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 121,2100 -0,12% Data11/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 143,2300 -0,10% Data11/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 108,6400 -0,33% Data11/03/2026
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 109,4000 -0,37% Data11/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,3500 -0,37% Data11/03/2026