Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 285,7200 0,46% Data26/06/2025
RAM (LUX) SF EM EQUITIES BP $ 290,0500 0,46% Data26/06/2025
RAM (LUX) SF EM EQUITIES F $ 266,2700 0,46% Data26/06/2025
RAM (LUX) SF EM EQUITIES L EUR 308,9600 -0,29% Data26/06/2025
RAM (LUX) SF EM EQUITIES O EUR 346,1300 0,46% Data26/06/2025
RAM (LUX) SF EM EQUITIES R CAP $ 362,8500 0,46% Data26/06/2025
RAM (LUX) SF EM EQUITIES UP $ 307,7300 0,46% Data26/06/2025
RAM (LUX) SF EM EQUITIES UP CHF 247,5800 -0,31% Data26/06/2025
RAM (LUX) SF EM EQUITIES UP EUR 287,2600 -0,29% Data26/06/2025
RAM (LUX) SF EM EQUITIES X EUR 148,0800 -0,30% Data26/06/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 116,8500 -0,30% Data26/06/2025
RAM (LUX) SF EM EQUITIES XN EUR 145,9800 -0,29% Data26/06/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. B EUR 178,6400 -0,08% Data26/06/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. C CHF 163,1300 -0,10% Data26/06/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. D $ 203,2100 -0,05% Data26/06/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. U EUR 185,3400 -0,08% Data26/06/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. Y GBP 202,0100 -0,06% Data26/06/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 623,2900 0,45% Data26/06/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 571,6900 0,45% Data26/06/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 145,7700 0,45% Data26/06/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 140,7700 0,45% Data26/06/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 115,8700 0,45% Data26/06/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 138,6900 0,45% Data26/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,1600 0,08% Data26/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 120,0600 0,81% Data26/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 102,5500 0,06% Data26/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 129,5200 0,10% Data26/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 121,6700 0,08% Data26/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 110,9100 0,05% Data26/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,3000 0,08% Data26/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 109,8300 0,05% Data26/06/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 189,6200 0,97% Data26/06/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 157,9468 0,22% Data26/06/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 223,0700 0,22% Data26/06/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 144,8400 0,21% Data26/06/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 142,9300 0,21% Data26/06/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 149,8100 0,97% Data26/06/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 147,9800 -0,07% Data26/06/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 143,7200 -0,07% Data26/06/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 118,6700 0,68% Data26/06/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,6200 -0,07% Data26/06/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,1300 -0,07% Data26/06/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 105,3000 0,05% Data26/06/2025
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 106,4100 0,04% Data26/06/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 97,0400 0,04% Data26/06/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XN EUR 104,8700 0,04% Data26/06/2025