Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 336,2600 0,67% Data12/01/2026
RAM (LUX) SF EM EQUITIES BP $ 341,3600 0,67% Data12/01/2026
RAM (LUX) SF EM EQUITIES F $ 312,5100 0,67% Data12/01/2026
RAM (LUX) SF EM EQUITIES L EUR 364,4000 0,32% Data12/01/2026
RAM (LUX) SF EM EQUITIES O EUR 406,2400 0,67% Data12/01/2026
RAM (LUX) SF EM EQUITIES R CAP $ 430,6800 0,68% Data12/01/2026
RAM (LUX) SF EM EQUITIES UP $ 362,9600 0,67% Data12/01/2026
RAM (LUX) SF EM EQUITIES UP CHF 290,6400 0,06% Data12/01/2026
RAM (LUX) SF EM EQUITIES UP EUR 339,5300 0,33% Data12/01/2026
RAM (LUX) SF EM EQUITIES X EUR 173,9800 0,31% Data12/01/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 136,9900 0,31% Data12/01/2026
RAM (LUX) SF EM EQUITIES XN EUR 171,3300 0,32% Data12/01/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 677,1800 -0,06% Data12/01/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 619,4200 -0,07% Data12/01/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 158,7200 -0,06% Data12/01/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 152,3500 -0,07% Data12/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 125,1300 -0,07% Data12/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 149,9400 -0,07% Data12/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 126,6300 -0,37% Data12/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 177,2300 -0,37% Data12/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 160,2500 -0,37% Data12/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 203,5000 -0,36% Data12/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 184,2000 -0,36% Data12/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 202,6300 -0,35% Data12/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 120,8400 -0,07% Data12/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 120,1600 0,27% Data12/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 102,8600 -0,08% Data12/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 131,9900 -0,07% Data12/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 123,3800 -0,07% Data12/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 111,2500 -0,08% Data12/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 121,8800 -0,07% Data12/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 110,0600 -0,08% Data12/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 206,3100 0,08% Data12/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 172,2253 -0,27% Data12/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 243,2300 -0,27% Data12/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 157,3200 -0,27% Data12/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 155,0900 -0,27% Data12/01/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 162,0200 0,07% Data12/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 151,7300 -0,22% Data12/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 146,8800 -0,22% Data12/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 120,6300 0,13% Data12/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 122,8800 -0,22% Data12/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 145,1000 -0,22% Data12/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 108,4800 -0,04% Data12/01/2026
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 109,3300 -0,05% Data12/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,3700 -0,05% Data12/01/2026