Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 314,3700 -0,01% Data05/11/2025
RAM (LUX) SF EM EQUITIES BP $ 319,1400 -0,01% Data05/11/2025
RAM (LUX) SF EM EQUITIES F $ 292,4400 -0,01% Data05/11/2025
RAM (LUX) SF EM EQUITIES L EUR 346,7500 0,12% Data05/11/2025
RAM (LUX) SF EM EQUITIES O EUR 380,1500 -0,01% Data05/11/2025
RAM (LUX) SF EM EQUITIES R CAP $ 401,4800 -0,01% Data05/11/2025
RAM (LUX) SF EM EQUITIES UP $ 339,0800 -0,01% Data05/11/2025
RAM (LUX) SF EM EQUITIES UP CHF 276,6800 0,24% Data05/11/2025
RAM (LUX) SF EM EQUITIES UP EUR 322,8500 0,12% Data05/11/2025
RAM (LUX) SF EM EQUITIES X EUR 165,7700 0,11% Data05/11/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 130,6200 0,11% Data05/11/2025
RAM (LUX) SF EM EQUITIES XN EUR 163,3000 0,12% Data05/11/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 643,4500 0,12% Data05/11/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 589,1200 0,12% Data05/11/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 150,7000 0,13% Data05/11/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 144,9500 0,12% Data05/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 119,1400 0,12% Data05/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 142,7100 0,12% Data05/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 128,7000 0,15% Data05/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 179,9700 0,13% Data05/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 163,3000 0,13% Data05/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 205,9700 0,14% Data05/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 186,9300 0,13% Data05/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 205,0500 0,14% Data05/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 118,9900 -0,08% Data05/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 116,5100 -0,24% Data05/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 101,5200 -0,10% Data05/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 129,7400 -0,08% Data05/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 121,4900 -0,08% Data05/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 109,9400 -0,08% Data05/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,0500 -0,08% Data05/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 108,8000 -0,08% Data05/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 192,1800 0,49% Data05/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 163,2956 0,63% Data05/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 230,6100 0,62% Data05/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 149,3500 0,62% Data05/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 147,2900 0,63% Data05/11/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 151,2300 0,49% Data05/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 148,0300 0,85% Data05/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 143,4600 0,86% Data05/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 115,8800 0,72% Data05/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,1400 0,85% Data05/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 141,7700 0,85% Data05/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 107,0600 0,15% Data05/11/2025
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 108,0000 0,15% Data05/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,2700 0,14% Data05/11/2025