Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 314,3200 0,13% Data19/11/2025
RAM (LUX) SF EM EQUITIES BP $ 319,0900 0,14% Data19/11/2025
RAM (LUX) SF EM EQUITIES F $ 292,3300 0,13% Data19/11/2025
RAM (LUX) SF EM EQUITIES L EUR 344,6100 0,44% Data19/11/2025
RAM (LUX) SF EM EQUITIES O EUR 380,0100 0,13% Data19/11/2025
RAM (LUX) SF EM EQUITIES R CAP $ 401,6600 0,14% Data19/11/2025
RAM (LUX) SF EM EQUITIES UP $ 339,0800 0,14% Data19/11/2025
RAM (LUX) SF EM EQUITIES UP CHF 274,3700 0,88% Data19/11/2025
RAM (LUX) SF EM EQUITIES UP EUR 320,9100 0,44% Data19/11/2025
RAM (LUX) SF EM EQUITIES X EUR 164,7100 0,44% Data19/11/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 129,7600 0,43% Data19/11/2025
RAM (LUX) SF EM EQUITIES XN EUR 162,2400 0,44% Data19/11/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 630,6000 -0,03% Data19/11/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 577,2400 -0,03% Data19/11/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 147,7100 -0,03% Data19/11/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 142,0200 -0,04% Data19/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 116,7100 -0,03% Data19/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 139,8100 -0,04% Data19/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 128,5100 -0,22% Data19/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 179,7600 -0,21% Data19/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 163,0100 -0,21% Data19/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 205,8500 -0,20% Data19/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 186,7300 -0,20% Data19/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 204,9600 -0,19% Data19/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,5800 0,37% Data19/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 119,8400 0,08% Data19/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 103,7800 0,38% Data19/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 132,6200 0,38% Data19/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 124,1400 0,38% Data19/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 112,2600 0,38% Data19/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,6600 0,38% Data19/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 111,0800 0,37% Data19/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 190,1900 -0,51% Data19/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 160,6325 -0,20% Data19/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 226,8500 -0,20% Data19/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 146,8800 -0,20% Data19/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 144,8400 -0,20% Data19/11/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 149,6000 -0,51% Data19/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 144,5100 -0,51% Data19/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 140,0100 -0,51% Data19/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 113,7500 -0,81% Data19/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 117,2300 -0,51% Data19/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 138,3500 -0,51% Data19/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 106,2200 -0,23% Data19/11/2025
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 107,1300 -0,22% Data19/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 97,4600 -0,23% Data19/11/2025