Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 367,4300 -0,08% Data26/02/2026
RAM (LUX) SF EM EQUITIES BP $ 373,0000 -0,09% Data26/02/2026
RAM (LUX) SF EM EQUITIES F $ 341,2600 -0,09% Data26/02/2026
RAM (LUX) SF EM EQUITIES L EUR 394,2300 -0,05% Data26/02/2026
RAM (LUX) SF EM EQUITIES O EUR 443,6200 -0,09% Data26/02/2026
RAM (LUX) SF EM EQUITIES R CAP $ 471,5000 -0,08% Data26/02/2026
RAM (LUX) SF EM EQUITIES UP $ 396,8000 -0,08% Data26/02/2026
RAM (LUX) SF EM EQUITIES UP CHF 308,8000 -0,01% Data26/02/2026
RAM (LUX) SF EM EQUITIES UP EUR 367,5300 -0,05% Data26/02/2026
RAM (LUX) SF EM EQUITIES X EUR 188,0600 -0,06% Data26/02/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 148,0000 -0,06% Data26/02/2026
RAM (LUX) SF EM EQUITIES XN EUR 185,1400 -0,06% Data26/02/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 715,8700 0,29% Data26/02/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 654,4000 0,29% Data26/02/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 167,8700 0,29% Data26/02/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 160,9100 0,28% Data26/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 132,1000 0,29% Data26/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 158,3300 0,29% Data26/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 130,5700 0,56% Data26/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 182,7100 0,53% Data26/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 164,8400 0,51% Data26/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 210,1500 0,56% Data26/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 189,9700 0,53% Data26/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 209,3400 0,55% Data26/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,9700 0,69% Data26/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 122,1900 0,64% Data26/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 103,5600 0,67% Data26/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 133,4000 0,70% Data26/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 124,5300 0,70% Data26/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 112,0000 0,67% Data26/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,9900 0,70% Data26/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 110,7800 0,67% Data26/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 209,4100 1,01% Data26/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 173,0865 1,05% Data26/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 244,4400 1,04% Data26/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 157,9700 1,04% Data26/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 155,6800 1,04% Data26/02/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 164,2300 1,01% Data26/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 151,7700 1,44% Data26/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 146,8000 1,44% Data26/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 121,6800 1,41% Data26/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 122,7200 1,44% Data26/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 144,9900 1,44% Data26/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 110,0600 0,39% Data26/02/2026
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 111,0300 0,44% Data26/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 100,8400 0,44% Data26/02/2026