Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 315,2300 0,29% Data20/11/2025
RAM (LUX) SF EM EQUITIES BP $ 320,0100 0,29% Data20/11/2025
RAM (LUX) SF EM EQUITIES F $ 293,1800 0,29% Data20/11/2025
RAM (LUX) SF EM EQUITIES L EUR 346,1500 0,45% Data20/11/2025
RAM (LUX) SF EM EQUITIES O EUR 381,1100 0,29% Data20/11/2025
RAM (LUX) SF EM EQUITIES R CAP $ 402,8400 0,29% Data20/11/2025
RAM (LUX) SF EM EQUITIES UP $ 340,0600 0,29% Data20/11/2025
RAM (LUX) SF EM EQUITIES UP CHF 275,8400 0,54% Data20/11/2025
RAM (LUX) SF EM EQUITIES UP EUR 322,3400 0,45% Data20/11/2025
RAM (LUX) SF EM EQUITIES X EUR 165,4400 0,44% Data20/11/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 130,3400 0,45% Data20/11/2025
RAM (LUX) SF EM EQUITIES XN EUR 162,9600 0,44% Data20/11/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 632,9600 0,37% Data20/11/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 579,3900 0,37% Data20/11/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 148,2700 0,38% Data20/11/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 142,5500 0,37% Data20/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 117,1400 0,37% Data20/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 140,3300 0,37% Data20/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 128,6500 0,11% Data20/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 179,9500 0,11% Data20/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 163,1600 0,09% Data20/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 206,0900 0,12% Data20/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 186,9400 0,11% Data20/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 205,2000 0,12% Data20/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,7800 0,16% Data20/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 119,8300 -0,01% Data20/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 103,9400 0,15% Data20/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 132,8400 0,17% Data20/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 124,3400 0,16% Data20/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 112,4300 0,15% Data20/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,8600 0,16% Data20/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 111,2500 0,15% Data20/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 189,4000 -0,42% Data20/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 160,2019 -0,27% Data20/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 226,2500 -0,26% Data20/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 146,4900 -0,27% Data20/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 144,4500 -0,27% Data20/11/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 148,9700 -0,42% Data20/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 144,4000 -0,08% Data20/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 139,9100 -0,07% Data20/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 113,4900 -0,23% Data20/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 117,1400 -0,08% Data20/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 138,2500 -0,07% Data20/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 106,3300 0,10% Data20/11/2025
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 107,2300 0,09% Data20/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 97,5600 0,10% Data20/11/2025