Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 337,1600 2,81% Data01/04/2026
RAM (LUX) SF EM EQUITIES BP $ 342,2600 2,81% Data01/04/2026
RAM (LUX) SF EM EQUITIES F $ 313,0000 2,80% Data01/04/2026
RAM (LUX) SF EM EQUITIES L EUR 367,2100 1,93% Data01/04/2026
RAM (LUX) SF EM EQUITIES O EUR 406,8700 2,80% Data01/04/2026
RAM (LUX) SF EM EQUITIES R CAP $ 433,2800 2,81% Data01/04/2026
RAM (LUX) SF EM EQUITIES UP $ 364,2400 2,81% Data01/04/2026
RAM (LUX) SF EM EQUITIES UP CHF 290,4000 1,49% Data01/04/2026
RAM (LUX) SF EM EQUITIES UP EUR 342,4700 1,93% Data01/04/2026
RAM (LUX) SF EM EQUITIES X EUR 175,0600 1,93% Data01/04/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 137,7200 1,92% Data01/04/2026
RAM (LUX) SF EM EQUITIES XN EUR 172,3200 1,93% Data01/04/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 687,9800 1,73% Data01/04/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 628,6200 1,73% Data01/04/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 161,3900 1,73% Data01/04/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 154,5400 1,72% Data01/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 126,8200 1,72% Data01/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 152,0300 1,73% Data01/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 130,8300 0,21% Data01/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 183,1400 0,20% Data01/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 164,9600 0,19% Data01/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 210,8800 0,21% Data01/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 190,4600 0,20% Data01/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 210,1200 0,21% Data01/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,4500 0,60% Data01/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 117,6700 1,47% Data01/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 101,2400 0,61% Data01/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 130,7700 0,60% Data01/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 121,9600 0,60% Data01/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 109,5000 0,61% Data01/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,4300 0,60% Data01/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 108,2800 0,60% Data01/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 200,6200 1,07% Data01/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 168,3270 0,21% Data01/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 237,7200 0,21% Data01/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 153,5200 0,21% Data01/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 151,2800 0,21% Data01/04/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 157,1700 1,07% Data01/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 147,6200 0,05% Data01/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 142,7100 0,05% Data01/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 116,4600 0,91% Data01/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 119,2300 0,04% Data01/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 140,9200 0,05% Data01/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 106,9800 0,72% Data01/04/2026
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 107,6900 0,72% Data01/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 97,7600 0,72% Data01/04/2026