Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 317,2200 1,12% Data26/11/2025
RAM (LUX) SF EM EQUITIES BP $ 322,0200 1,11% Data26/11/2025
RAM (LUX) SF EM EQUITIES F $ 295,0000 1,11% Data26/11/2025
RAM (LUX) SF EM EQUITIES L EUR 346,4600 0,86% Data26/11/2025
RAM (LUX) SF EM EQUITIES O EUR 383,4800 1,11% Data26/11/2025
RAM (LUX) SF EM EQUITIES R CAP $ 405,4700 1,12% Data26/11/2025
RAM (LUX) SF EM EQUITIES UP $ 342,2300 1,12% Data26/11/2025
RAM (LUX) SF EM EQUITIES UP CHF 277,2800 0,83% Data26/11/2025
RAM (LUX) SF EM EQUITIES UP EUR 322,6500 0,87% Data26/11/2025
RAM (LUX) SF EM EQUITIES X EUR 165,5700 0,87% Data26/11/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 130,4300 0,86% Data26/11/2025
RAM (LUX) SF EM EQUITIES XN EUR 163,0800 0,86% Data26/11/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 645,4000 0,77% Data26/11/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 590,7300 0,77% Data26/11/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 151,1900 0,77% Data26/11/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 145,3300 0,77% Data26/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 119,4300 0,77% Data26/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 143,0700 0,77% Data26/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 129,1200 0,15% Data26/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 180,5800 0,14% Data26/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 163,7200 0,14% Data26/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 206,8700 0,15% Data26/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 187,6000 0,14% Data26/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 205,9400 0,14% Data26/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,5600 -0,11% Data26/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 120,2300 0,14% Data26/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 103,7200 -0,12% Data26/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 132,6200 -0,11% Data26/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 124,1200 -0,10% Data26/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 112,2000 -0,11% Data26/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,6300 -0,11% Data26/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 111,0200 -0,11% Data26/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 197,1400 0,59% Data26/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 165,8679 0,34% Data26/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 234,2400 0,34% Data26/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 151,6500 0,34% Data26/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 149,5300 0,34% Data26/11/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 155,0300 0,58% Data26/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 147,8100 0,04% Data26/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 143,1900 0,04% Data26/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 116,7700 0,29% Data26/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 119,8800 0,04% Data26/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 141,4900 0,04% Data26/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 107,4700 0,23% Data26/11/2025
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 108,3800 0,23% Data26/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,5900 0,23% Data26/11/2025