Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 360,0700 0,55% Data11/02/2026
RAM (LUX) SF EM EQUITIES BP $ 365,5300 0,55% Data11/02/2026
RAM (LUX) SF EM EQUITIES F $ 334,5000 0,55% Data11/02/2026
RAM (LUX) SF EM EQUITIES L EUR 384,4200 1,03% Data11/02/2026
RAM (LUX) SF EM EQUITIES O EUR 434,8200 0,55% Data11/02/2026
RAM (LUX) SF EM EQUITIES R CAP $ 461,7600 0,55% Data11/02/2026
RAM (LUX) SF EM EQUITIES UP $ 388,7900 0,55% Data11/02/2026
RAM (LUX) SF EM EQUITIES UP CHF 302,1400 1,53% Data11/02/2026
RAM (LUX) SF EM EQUITIES UP EUR 358,3300 1,03% Data11/02/2026
RAM (LUX) SF EM EQUITIES X EUR 183,4400 1,02% Data11/02/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 144,3900 1,03% Data11/02/2026
RAM (LUX) SF EM EQUITIES XN EUR 180,6100 1,03% Data11/02/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 697,5400 -0,33% Data11/02/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 637,7800 -0,33% Data11/02/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 163,5400 -0,33% Data11/02/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 156,8400 -0,32% Data11/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 128,7700 -0,33% Data11/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 154,3300 -0,33% Data11/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 125,5000 -1,02% Data11/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 175,7400 -1,02% Data11/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 158,5700 -1,04% Data11/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 202,0900 -1,01% Data11/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 182,7100 -1,02% Data11/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 201,2800 -1,01% Data11/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 118,3600 -1,20% Data11/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 119,2400 -1,68% Data11/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 100,5600 -1,22% Data11/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 129,3900 -1,21% Data11/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 120,8400 -1,21% Data11/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 108,7600 -1,22% Data11/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 119,3500 -1,21% Data11/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 107,5800 -1,22% Data11/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 208,0900 -1,24% Data11/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 171,1374 -0,78% Data11/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 241,7000 -0,77% Data11/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 156,2400 -0,77% Data11/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 153,9900 -0,78% Data11/02/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 163,2700 -1,25% Data11/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 149,7200 -0,27% Data11/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 144,8600 -0,28% Data11/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 120,7000 -0,74% Data11/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 121,1300 -0,27% Data11/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 143,0800 -0,27% Data11/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 108,3700 -0,27% Data11/02/2026
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 109,1700 -0,29% Data11/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,1800 -0,29% Data11/02/2026