Società: RAM (Lux) Systematic Funds

Fondo	Valore	Var %	Data
RAM (LUX) SF EM EQUITIES B $	334,0200	0,30%	09/01/2026
RAM (LUX) SF EM EQUITIES BP $	339,0800	0,30%	09/01/2026
RAM (LUX) SF EM EQUITIES F $	310,4400	0,30%	09/01/2026
RAM (LUX) SF EM EQUITIES L EUR	363,2300	0,51%	09/01/2026
RAM (LUX) SF EM EQUITIES O EUR	403,5500	0,30%	09/01/2026

RAM (LUX) SF EM EQUITIES R CAP $	427,7500	0,30%	09/01/2026
RAM (LUX) SF EM EQUITIES UP $	360,5300	0,30%	09/01/2026
RAM (LUX) SF EM EQUITIES UP CHF	290,4800	0,60%	09/01/2026
RAM (LUX) SF EM EQUITIES UP EUR	338,4300	0,51%	09/01/2026
RAM (LUX) SF EM EQUITIES X EUR	173,4400	0,51%	09/01/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR	136,5600	0,50%	09/01/2026
RAM (LUX) SF EM EQUITIES XN EUR	170,7900	0,51%	09/01/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR	677,6200	0,38%	09/01/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR	619,8500	0,37%	09/01/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR	538,6100	1,05%	19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR	158,8100	0,37%	09/01/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR	152,4600	0,38%	09/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR	125,2200	0,37%	09/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR	150,0500	0,37%	09/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR	127,1000	-0,71%	09/01/2026

RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR	177,8800	-0,71%	09/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF	160,8500	-0,71%	09/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $	204,2400	-0,70%	09/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR	184,8700	-0,70%	09/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP	203,3500	-0,70%	09/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $	120,9300	-0,67%	09/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $	119,8400	-0,88%	09/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR	102,9400	-0,67%	09/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $	132,0800	-0,65%	09/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $	114,9700	0,24%	18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $	123,4700	-0,66%	09/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR	111,3400	-0,66%	09/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $	121,9700	-0,67%	09/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR	110,1500	-0,67%	09/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $	206,1500	0,07%	09/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR	172,6899	0,28%	09/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR	243,8800	0,28%	09/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR	157,7500	0,27%	09/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR	155,5100	0,27%	09/01/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR	161,9000	0,06%	09/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR	152,0600	0,36%	09/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR	147,2000	0,36%	09/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $	120,4700	0,14%	09/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR	123,1500	0,36%	09/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR	145,4200	0,36%	09/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR	108,5200		09/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET UP EUR	108,5100	-0,17%	18/12/2024
RAM (LUX) SF GLOBAL MULTI-ASSET UPH $	123,4600	-0,15%	18/12/2024
RAM (LUX) SF GLOBAL MULTI-ASSET X EUR	109,3800	0,01%	09/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR	99,4200		09/01/2026

1 2 »