Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 214,5100 0,01% Data28/09/2023
RAM (LUX) SF EM EQUITIES BP $ 217,7700 0,01% Data28/09/2023
RAM (LUX) SF EM EQUITIES F $ 201,6500 0,01% Data28/09/2023
RAM (LUX) SF EM EQUITIES L EUR 257,1000 -0,45% Data28/09/2023
RAM (LUX) SF EM EQUITIES O EUR 262,1400 0,01% Data28/09/2023
RAM (LUX) SF EM EQUITIES R CAP $ 265,0700 0,02% Data28/09/2023
RAM (LUX) SF EM EQUITIES UP $ 229,4600 0,01% Data28/09/2023
RAM (LUX) SF EM EQUITIES UP CHF 211,5600 -0,30% Data28/09/2023
RAM (LUX) SF EM EQUITIES UP EUR 237,4100 -0,45% Data28/09/2023
RAM (LUX) SF EM EQUITIES V EUR 230,4200 -0,45% Data28/09/2023
RAM (LUX) SF EM EQUITIES X EUR 124,7500 -0,45% Data28/09/2023
RAM (LUX) SF EM EQUITIES XB CAP EUR 99,1300 -0,45% Data28/09/2023
RAM (LUX) SF EM EQUITIES XN EUR 123,4100 -0,45% Data28/09/2023
RAM (LUX) SF EUROPEAN EQUITIES B EUR 483,5400 0,28% Data28/09/2023
RAM (LUX) SF EUROPEAN EQUITIES BP EUR 486,3600 0,28% Data28/09/2023
RAM (LUX) SF EUROPEAN EQUITIES F EUR 447,3800 0,28% Data28/09/2023
RAM (LUX) SF EUROPEAN EQUITIES FP EUR 103,9100 0,27% Data28/09/2023
RAM (LUX) SF EUROPEAN EQUITIES H EUR 445,8100 0,28% Data28/09/2023
RAM (LUX) SF EUROPEAN EQUITIES U EUR 112,3000 0,28% Data28/09/2023
RAM (LUX) SF EUROPEAN EQUITIES UP EUR 117,2900 -1,07% Data02/08/2023
RAM (LUX) SF EUROPEAN EQUITIES X EUR 110,5500 0,28% Data28/09/2023
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 91,6300 0,27% Data28/09/2023
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 109,2900 0,28% Data28/09/2023
RAM (LUX) SF GL. EQS SUST. ALPHA XB CAP $ 96,7400 0,21% Data28/09/2023
RAM (LUX) SF GL. EQS SUST. ALPHA XBH CAP EUR HDG 92,2900 0,18% Data28/09/2023
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 139,3400 0,35% Data28/09/2023
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 127,7260 -0,12% Data28/09/2023
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 181,6800 -0,12% Data28/09/2023
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 119,4100 -0,12% Data28/09/2023
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 118,2500 -0,12% Data28/09/2023
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 112,2100 0,35% Data28/09/2023
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 92,4500 -0,18% Data28/09/2023
RAM (LUX) SF GLOBAL MULTI-ASSET UP EUR 96,5700 -0,19% Data28/09/2023
RAM (LUX) SF GLOBAL MULTI-ASSET UPH $ 107,8100 -0,19% Data28/09/2023
RAM (LUX) SF GLOBAL MULTI-ASSET X EUR 94,2800 -0,19% Data28/09/2023
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 86,8800 -0,18% Data28/09/2023
RAM (LUX) SF GLOBAL MULTI-ASSET XN EUR 93,2400 -0,18% Data28/09/2023
RAM (LUX) SF L/S EM EQUITIES B $ 106,1100 0,22% Data28/09/2023
RAM (LUX) SF L/S EM EQUITIES C CHF 84,3200 0,18% Data28/09/2023
RAM (LUX) SF L/S EM EQUITIES E EUR 89,1900 0,19% Data28/09/2023
RAM (LUX) SF L/S EM EQUITIES U $ 93,7500 0,24% Data17/01/2020
RAM (LUX) SF L/S EM EQUITIES X $ 93,1700 0,22% Data28/09/2023
RAM (LUX) SF L/S EM EQUITIES XH EUR 86,8000 0,20% Data28/09/2023
RAM (LUX) SF L/S EM EQUITIES XN $ 91,9300 0,22% Data28/09/2023
RAM (LUX) SF L/S EM EQUITIES XNH EUR 85,6500 0,19% Data28/09/2023
RAM (LUX) SF L/S EM EQUITIES Y GBP 104,3800 0,21% Data28/09/2023
RAM (LUX) SF L/S EUROPEAN EQUITIES B EUR 143,4900 0,13% Data28/09/2023
RAM (LUX) SF L/S EUROPEAN EQUITIES C CHF 134,8700 0,11% Data28/09/2023
RAM (LUX) SF L/S EUROPEAN EQUITIES D $ 161,3500 0,14% Data28/09/2023
RAM (LUX) SF L/S EUROPEAN EQUITIES U EUR 148,6300 0,13% Data28/09/2023