Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 320,8200 0,50% Data12/11/2025
RAM (LUX) SF EM EQUITIES BP $ 325,6800 0,50% Data12/11/2025
RAM (LUX) SF EM EQUITIES F $ 298,4000 0,50% Data12/11/2025
RAM (LUX) SF EM EQUITIES L EUR 350,2900 0,50% Data12/11/2025
RAM (LUX) SF EM EQUITIES O EUR 387,9000 0,50% Data12/11/2025
RAM (LUX) SF EM EQUITIES R CAP $ 409,8400 0,51% Data12/11/2025
RAM (LUX) SF EM EQUITIES UP $ 346,0600 0,50% Data12/11/2025
RAM (LUX) SF EM EQUITIES UP CHF 277,4500 0,16% Data12/11/2025
RAM (LUX) SF EM EQUITIES UP EUR 326,1700 0,51% Data12/11/2025
RAM (LUX) SF EM EQUITIES X EUR 167,4400 0,50% Data12/11/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 131,9300 0,50% Data12/11/2025
RAM (LUX) SF EM EQUITIES XN EUR 164,9400 0,50% Data12/11/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 647,6100 0,23% Data12/11/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 592,8700 0,23% Data12/11/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 151,6900 0,24% Data12/11/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 145,8700 0,23% Data12/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 119,8900 0,23% Data12/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 143,6100 0,23% Data12/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 127,0200 -0,16% Data12/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 177,7800 -0,15% Data12/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 161,2600 -0,15% Data12/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 203,5400 -0,15% Data12/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 184,6700 -0,15% Data12/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 202,6300 -0,14% Data12/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 120,6100 0,30% Data12/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 119,4000 0,29% Data12/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 102,9800 0,29% Data12/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 131,5400 0,30% Data12/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 123,1400 0,29% Data12/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 111,3900 0,29% Data12/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 121,6800 0,30% Data12/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 110,2300 0,29% Data12/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 196,0800 0,39% Data12/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 164,9274 0,39% Data12/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 232,9100 0,39% Data12/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 150,8300 0,39% Data12/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 148,7300 0,39% Data12/11/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 154,2600 0,38% Data12/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 148,7600 0,40% Data12/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 144,1500 0,40% Data12/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 117,6100 0,39% Data12/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,7100 0,40% Data12/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,4500 0,40% Data12/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 107,0400 0,05% Data12/11/2025
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 107,9700 0,06% Data12/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,2300 0,04% Data12/11/2025