Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 352,4800 -0,34% Data04/02/2026
RAM (LUX) SF EM EQUITIES BP $ 357,8200 -0,34% Data04/02/2026
RAM (LUX) SF EM EQUITIES F $ 327,4700 -0,34% Data04/02/2026
RAM (LUX) SF EM EQUITIES L EUR 378,2600 -0,21% Data04/02/2026
RAM (LUX) SF EM EQUITIES O EUR 425,6900 -0,34% Data04/02/2026
RAM (LUX) SF EM EQUITIES R CAP $ 451,8800 -0,34% Data04/02/2026
RAM (LUX) SF EM EQUITIES UP $ 380,5600 -0,34% Data04/02/2026
RAM (LUX) SF EM EQUITIES UP CHF 297,4400 -0,11% Data04/02/2026
RAM (LUX) SF EM EQUITIES UP EUR 352,5500 -0,20% Data04/02/2026
RAM (LUX) SF EM EQUITIES X EUR 180,5200 -0,21% Data04/02/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 142,1000 -0,21% Data04/02/2026
RAM (LUX) SF EM EQUITIES XN EUR 177,7400 -0,21% Data04/02/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 697,4000 0,14% Data04/02/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 637,7200 0,14% Data04/02/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 163,5000 0,14% Data04/02/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 156,8300 0,14% Data04/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 128,7800 0,14% Data04/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 154,3300 0,14% Data04/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 128,7300 -0,73% Data04/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 180,2500 -0,68% Data04/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 162,7300 -0,73% Data04/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 207,1500 -0,66% Data04/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 187,3800 -0,67% Data04/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 206,2800 -0,66% Data04/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 118,2700 -0,89% Data04/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 118,5900 -1,03% Data04/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 100,5300 -0,90% Data04/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 129,2700 -0,88% Data04/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 120,7500 -0,89% Data04/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 108,7300 -0,89% Data04/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 119,2700 -0,89% Data04/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 107,5600 -0,89% Data04/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 208,0600 0,93% Data04/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 172,0099 1,07% Data04/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 242,9200 1,07% Data04/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 157,0500 1,07% Data04/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 154,8000 1,06% Data04/02/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 163,2800 0,93% Data04/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 149,3700 0,86% Data04/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 144,5300 0,86% Data04/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 119,8200 0,72% Data04/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,8700 0,86% Data04/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,7700 0,86% Data04/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 108,8600 -0,12% Data04/02/2026
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 109,7200 -0,14% Data04/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,6900 -0,14% Data04/02/2026