Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 354,2100 1,27% Data14/04/2026
RAM (LUX) SF EM EQUITIES BP $ 359,5800 1,27% Data14/04/2026
RAM (LUX) SF EM EQUITIES F $ 328,7700 1,27% Data14/04/2026
RAM (LUX) SF EM EQUITIES L EUR 379,7900 0,42% Data14/04/2026
RAM (LUX) SF EM EQUITIES O EUR 427,3800 1,27% Data14/04/2026
RAM (LUX) SF EM EQUITIES R CAP $ 455,4600 1,27% Data14/04/2026
RAM (LUX) SF EM EQUITIES UP $ 382,7300 1,27% Data14/04/2026
RAM (LUX) SF EM EQUITIES UP CHF 300,2300 0,27% Data14/04/2026
RAM (LUX) SF EM EQUITIES UP EUR 354,2500 0,42% Data14/04/2026
RAM (LUX) SF EM EQUITIES X EUR 181,0200 0,42% Data14/04/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 142,3800 0,41% Data14/04/2026
RAM (LUX) SF EM EQUITIES XN EUR 178,1600 0,41% Data14/04/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 712,7500 0,54% Data14/04/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 651,1400 0,54% Data14/04/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 167,2200 0,54% Data14/04/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 160,0700 0,54% Data14/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 131,3400 0,54% Data14/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 157,4600 0,54% Data14/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 131,0000 -0,77% Data14/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 183,4000 -0,71% Data14/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 165,0600 -0,73% Data14/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 211,3000 -0,71% Data14/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 190,7600 -0,71% Data14/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 210,5100 -0,71% Data14/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,2500 -0,28% Data14/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 119,2200 0,57% Data14/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 100,9800 -0,28% Data14/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 130,6000 -0,27% Data14/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 121,7600 -0,28% Data14/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 109,2200 -0,27% Data14/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,2200 -0,28% Data14/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 108,0000 -0,28% Data14/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 205,7000 0,60% Data14/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 169,9135 -0,25% Data14/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 239,9600 -0,25% Data14/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 154,9300 -0,25% Data14/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 152,6500 -0,25% Data14/04/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 161,0900 0,60% Data14/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 148,2800 -0,19% Data14/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 143,3200 -0,19% Data14/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 118,7800 0,66% Data14/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 119,7200 -0,19% Data14/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 141,5100 -0,19% Data14/04/2026
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 108,8700 0,06% Data14/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,8100 0,06% Data14/04/2026