Società: RAM (Lux) Systematic Funds

Fondo	Valore	Var %	Data
RAM (LUX) SF EM EQUITIES B $	342,6200	-1,48%	04/03/2026
RAM (LUX) SF EM EQUITIES BP $	347,8100	-1,48%	04/03/2026
RAM (LUX) SF EM EQUITIES F $	318,1900	-1,48%	04/03/2026
RAM (LUX) SF EM EQUITIES L EUR	372,6600	-2,02%	04/03/2026
RAM (LUX) SF EM EQUITIES O EUR	413,6300	-1,48%	04/03/2026

RAM (LUX) SF EM EQUITIES R CAP $	439,7800	-1,47%	04/03/2026
RAM (LUX) SF EM EQUITIES UP $	370,0300	-1,48%	04/03/2026
RAM (LUX) SF EM EQUITIES UP CHF	290,3100	-2,06%	04/03/2026
RAM (LUX) SF EM EQUITIES UP EUR	347,4400	-2,02%	04/03/2026
RAM (LUX) SF EM EQUITIES X EUR	177,7500	-2,03%	04/03/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR	139,8800	-2,03%	04/03/2026
RAM (LUX) SF EM EQUITIES XN EUR	174,9900	-2,03%	04/03/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR	702,2000	1,34%	04/03/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR	641,8600	1,34%	04/03/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR	538,6100	1,05%	19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR	164,6700	1,34%	04/03/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR	157,8200	1,34%	04/03/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR	129,5500	1,33%	04/03/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR	155,2800	1,33%	04/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR	131,3400	0,45%	04/03/2026

RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR	183,7400	0,42%	04/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF	165,7300	0,42%	04/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $	211,3400	0,43%	04/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR	191,0500	0,43%	04/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP	210,5400	0,43%	04/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $	121,6800	0,39%	04/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $	120,2100	0,93%	04/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR	103,2800	0,37%	04/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $	133,1000	0,38%	04/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $	114,9700	0,24%	18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $	124,2400	0,39%	04/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR	111,7100	0,38%	04/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $	122,6900	0,38%	04/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR	110,4800	0,37%	04/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $	205,9200	0,29%	04/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR	172,5426	-0,27%	04/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR	243,6700	-0,27%	04/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR	157,4500	-0,27%	04/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR	155,1700	-0,27%	04/03/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR	161,4700	0,29%	04/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR	152,6200	-0,35%	04/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR	147,6100	-0,35%	04/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $	120,6800	0,21%	04/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR	123,3900	-0,35%	04/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR	145,7900	-0,34%	04/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR	109,4300	0,12%	04/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET UP EUR	108,5100	-0,17%	18/12/2024
RAM (LUX) SF GLOBAL MULTI-ASSET UPH $	123,4600	-0,15%	18/12/2024
RAM (LUX) SF GLOBAL MULTI-ASSET X EUR	110,3100	0,13%	04/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR	100,1800	0,13%	04/03/2026

1 2 »