Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 320,0700 0,08% Data11/12/2025
RAM (LUX) SF EM EQUITIES BP $ 324,9200 0,09% Data11/12/2025
RAM (LUX) SF EM EQUITIES F $ 297,5900 0,08% Data11/12/2025
RAM (LUX) SF EM EQUITIES L EUR 344,6600 -0,87% Data11/12/2025
RAM (LUX) SF EM EQUITIES O EUR 386,8500 0,09% Data11/12/2025
RAM (LUX) SF EM EQUITIES R CAP $ 409,3900 0,09% Data11/12/2025
RAM (LUX) SF EM EQUITIES UP $ 345,3600 0,09% Data11/12/2025
RAM (LUX) SF EM EQUITIES UP CHF 275,6900 -1,03% Data11/12/2025
RAM (LUX) SF EM EQUITIES UP EUR 321,0300 -0,87% Data11/12/2025
RAM (LUX) SF EM EQUITIES X EUR 164,6600 -0,88% Data11/12/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 129,7000 -0,88% Data11/12/2025
RAM (LUX) SF EM EQUITIES XN EUR 162,1700 -0,88% Data11/12/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 649,9000 0,15% Data11/12/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 594,7300 0,15% Data11/12/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 152,2700 0,15% Data11/12/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 146,3000 0,15% Data11/12/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 120,2000 0,14% Data11/12/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 144,0100 0,15% Data11/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 127,8300 -0,29% Data11/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 178,9200 -0,27% Data11/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 162,0600 -0,29% Data11/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 205,1700 -0,24% Data11/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 185,8900 -0,27% Data11/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 204,2200 -0,25% Data11/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,3700 0,19% Data11/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 121,6400 1,14% Data11/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 103,4700 0,17% Data11/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 132,4600 0,19% Data11/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 123,9200 0,19% Data11/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 111,9100 0,16% Data11/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,4300 0,19% Data11/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 110,7300 0,16% Data11/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 201,2500 0,71% Data11/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 166,9445 -0,26% Data11/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 235,7600 -0,26% Data11/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 152,5800 -0,27% Data11/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 150,4400 -0,27% Data11/12/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 158,1900 0,70% Data11/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 148,1700 -0,04% Data11/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 143,5000 -0,04% Data11/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 118,6700 0,93% Data11/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,1100 -0,05% Data11/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 141,7900 -0,04% Data11/12/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 106,9400 -0,15% Data11/12/2025
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 107,8200 -0,16% Data11/12/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,0500 -0,16% Data11/12/2025