Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 345,0800 0,31% Data23/01/2026
RAM (LUX) SF EM EQUITIES BP $ 350,3100 0,32% Data23/01/2026
RAM (LUX) SF EM EQUITIES F $ 320,6500 0,31% Data23/01/2026
RAM (LUX) SF EM EQUITIES L EUR 371,5600 0,11% Data23/01/2026
RAM (LUX) SF EM EQUITIES O EUR 416,8300 0,31% Data23/01/2026
RAM (LUX) SF EM EQUITIES R CAP $ 442,1800 0,32% Data23/01/2026
RAM (LUX) SF EM EQUITIES UP $ 372,5200 0,32% Data23/01/2026
RAM (LUX) SF EM EQUITIES UP CHF 295,6400 0,09% Data23/01/2026
RAM (LUX) SF EM EQUITIES UP EUR 346,2500 0,11% Data23/01/2026
RAM (LUX) SF EM EQUITIES X EUR 177,3600 0,11% Data23/01/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 139,6400 0,11% Data23/01/2026
RAM (LUX) SF EM EQUITIES XN EUR 174,6400 0,10% Data23/01/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 685,2200 0,30% Data23/01/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 626,6800 0,30% Data23/01/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 160,6200 0,30% Data23/01/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 154,1200 0,29% Data23/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 126,5700 0,29% Data23/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 151,6800 0,30% Data23/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 127,2000 0,48% Data23/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 178,0600 0,48% Data23/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 160,8600 0,47% Data23/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 204,5800 0,49% Data23/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 185,0800 0,48% Data23/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 203,7200 0,49% Data23/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,8600 0,55% Data23/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 119,8800 0,75% Data23/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 101,9600 0,54% Data23/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 130,9600 0,55% Data23/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 122,3800 0,55% Data23/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 110,2800 0,55% Data23/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,8900 0,56% Data23/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 109,0900 0,54% Data23/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 206,8400 -0,52% Data23/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 171,5680 -0,72% Data23/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 242,2900 -0,73% Data23/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 156,6800 -0,73% Data23/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 154,4500 -0,73% Data23/01/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 162,3800 -0,53% Data23/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 148,9000 -0,21% Data23/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 144,1100 -0,21% Data23/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 119,1000 -0,01% Data23/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,5400 -0,22% Data23/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,3600 -0,21% Data23/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 108,3500 0,05% Data23/01/2026
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 109,1700 0,04% Data23/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,2100 0,04% Data23/01/2026