Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 313,7200 0,48% Data25/11/2025
RAM (LUX) SF EM EQUITIES BP $ 318,4800 0,49% Data25/11/2025
RAM (LUX) SF EM EQUITIES F $ 291,7500 0,48% Data25/11/2025
RAM (LUX) SF EM EQUITIES L EUR 343,4900 0,20% Data25/11/2025
RAM (LUX) SF EM EQUITIES O EUR 379,2600 0,48% Data25/11/2025
RAM (LUX) SF EM EQUITIES R CAP $ 400,9900 0,49% Data25/11/2025
RAM (LUX) SF EM EQUITIES UP $ 338,4500 0,48% Data25/11/2025
RAM (LUX) SF EM EQUITIES UP CHF 275,0100 0,52% Data25/11/2025
RAM (LUX) SF EM EQUITIES UP EUR 319,8800 0,20% Data25/11/2025
RAM (LUX) SF EM EQUITIES X EUR 164,1500 0,20% Data25/11/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 129,3200 0,19% Data25/11/2025
RAM (LUX) SF EM EQUITIES XN EUR 161,6900 0,20% Data25/11/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 640,4600 0,81% Data25/11/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 586,2200 0,81% Data25/11/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 150,0300 0,81% Data25/11/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 144,2200 0,81% Data25/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 118,5200 0,82% Data25/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 141,9800 0,82% Data25/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 128,9300 -0,05% Data25/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 180,3300 -0,04% Data25/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 163,4900 -0,05% Data25/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 206,5700 -0,03% Data25/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 187,3400 -0,04% Data25/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 205,6600 -0,04% Data25/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,6900 -0,01% Data25/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 120,0600 0,27% Data25/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 103,8400 -0,02% Data25/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 132,7600 -0,01% Data25/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 124,2500 -0,01% Data25/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 112,3200 -0,02% Data25/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,7700 -0,01% Data25/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 111,1400 -0,02% Data25/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 195,9900 1,41% Data25/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 165,3013 1,12% Data25/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 233,4500 1,12% Data25/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 151,1300 1,12% Data25/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 149,0200 1,12% Data25/11/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 154,1300 1,41% Data25/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 147,7500 0,98% Data25/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 143,1300 0,97% Data25/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 116,4300 1,26% Data25/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 119,8300 0,97% Data25/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 141,4300 0,97% Data25/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 107,2200 0,41% Data25/11/2025
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 108,1300 0,42% Data25/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,3600 0,41% Data25/11/2025