Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 333,0300 -0,37% Data08/01/2026
RAM (LUX) SF EM EQUITIES BP $ 338,0800 -0,37% Data08/01/2026
RAM (LUX) SF EM EQUITIES F $ 309,5200 -0,37% Data08/01/2026
RAM (LUX) SF EM EQUITIES L EUR 361,4000 -0,15% Data08/01/2026
RAM (LUX) SF EM EQUITIES O EUR 402,3600 -0,37% Data08/01/2026
RAM (LUX) SF EM EQUITIES R CAP $ 426,4700 -0,36% Data08/01/2026
RAM (LUX) SF EM EQUITIES UP $ 359,4600 -0,36% Data08/01/2026
RAM (LUX) SF EM EQUITIES UP CHF 288,7400 -0,10% Data08/01/2026
RAM (LUX) SF EM EQUITIES UP EUR 336,7200 -0,15% Data08/01/2026
RAM (LUX) SF EM EQUITIES X EUR 172,5600 -0,16% Data08/01/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 135,8800 -0,16% Data08/01/2026
RAM (LUX) SF EM EQUITIES XN EUR 169,9300 -0,16% Data08/01/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 675,0800 0,01% Data08/01/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 617,5400 0,01% Data08/01/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 158,2200 0,01% Data08/01/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 151,8900 0,01% Data08/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 124,7600 0,01% Data08/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 149,4900 0,01% Data08/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 128,0100 0,54% Data08/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 179,1500 0,54% Data08/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 162,0000 0,51% Data08/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 205,6900 0,54% Data08/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 186,1800 0,53% Data08/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 204,7800 0,55% Data08/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,7400 -0,64% Data08/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 120,9000 -0,86% Data08/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 103,6300 -0,66% Data08/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 132,9500 -0,64% Data08/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 124,2900 -0,64% Data08/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 112,0800 -0,66% Data08/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,7900 -0,63% Data08/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 110,8900 -0,65% Data08/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 206,0100 0,50% Data08/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 172,2139 0,71% Data08/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 243,2000 0,70% Data08/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 157,3200 0,70% Data08/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 155,0900 0,71% Data08/01/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 161,8000 0,49% Data08/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 151,5100 0,72% Data08/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 146,6700 0,72% Data08/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 120,3000 0,51% Data08/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 122,7100 0,71% Data08/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 144,9000 0,72% Data08/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 108,5200 0,25% Data08/01/2026
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 109,3700 0,25% Data08/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,4200 0,25% Data08/01/2026