Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 356,3800 -0,39% Data22/04/2026
RAM (LUX) SF EM EQUITIES BP $ 361,7800 -0,39% Data22/04/2026
RAM (LUX) SF EM EQUITIES F $ 330,7500 -0,39% Data22/04/2026
RAM (LUX) SF EM EQUITIES L EUR 384,9900 -0,12% Data22/04/2026
RAM (LUX) SF EM EQUITIES O EUR 429,9500 -0,39% Data22/04/2026
RAM (LUX) SF EM EQUITIES R CAP $ 458,4100 -0,39% Data22/04/2026
RAM (LUX) SF EM EQUITIES UP $ 385,1000 -0,39% Data22/04/2026
RAM (LUX) SF EM EQUITIES UP CHF 303,3100 0,03% Data22/04/2026
RAM (LUX) SF EM EQUITIES UP EUR 359,1300 -0,12% Data22/04/2026
RAM (LUX) SF EM EQUITIES X EUR 183,4700 -0,12% Data22/04/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 144,3000 -0,12% Data22/04/2026
RAM (LUX) SF EM EQUITIES XN EUR 180,5600 -0,12% Data22/04/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 715,5600 -0,02% Data22/04/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 653,6400 -0,02% Data22/04/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 167,9000 -0,02% Data22/04/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 160,6800 -0,02% Data22/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 131,8200 -0,03% Data22/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 158,0500 -0,03% Data22/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 130,8100 0,52% Data22/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 183,1600 0,49% Data22/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 164,7700 0,49% Data22/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 211,0700 0,49% Data22/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 190,5300 0,50% Data22/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 210,3100 0,49% Data22/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,3500 -0,26% Data22/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 118,3900 -0,54% Data22/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 101,0300 -0,27% Data22/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 130,7300 -0,26% Data22/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 121,8500 -0,26% Data22/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 109,2600 -0,27% Data22/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,3100 -0,27% Data22/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 108,0400 -0,27% Data22/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 208,6700 -0,18% Data22/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 173,6644 0,09% Data22/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 245,2500 0,09% Data22/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 158,3200 0,09% Data22/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 155,9900 0,09% Data22/04/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 163,3800 -0,18% Data22/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 150,0500 -0,35% Data22/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 145,0200 -0,35% Data22/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 119,2700 -0,62% Data22/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 121,1200 -0,35% Data22/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 143,1800 -0,35% Data22/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 106,9900 -0,10% Data07/04/2026
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 109,1000 0,09% Data22/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,0100 0,09% Data22/04/2026