Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 309,8400 0,47% Data12/09/2025
RAM (LUX) SF EM EQUITIES BP $ 314,5300 0,47% Data12/09/2025
RAM (LUX) SF EM EQUITIES F $ 288,4300 0,47% Data12/09/2025
RAM (LUX) SF EM EQUITIES L EUR 334,4900 0,48% Data12/09/2025
RAM (LUX) SF EM EQUITIES O EUR 374,9400 0,47% Data12/09/2025
RAM (LUX) SF EM EQUITIES R CAP $ 394,7800 0,47% Data12/09/2025
RAM (LUX) SF EM EQUITIES UP $ 333,9900 0,47% Data12/09/2025
RAM (LUX) SF EM EQUITIES UP CHF 267,6200 0,55% Data12/09/2025
RAM (LUX) SF EM EQUITIES UP EUR 311,2500 0,48% Data12/09/2025
RAM (LUX) SF EM EQUITIES X EUR 160,0800 0,48% Data12/09/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 126,2100 0,47% Data12/09/2025
RAM (LUX) SF EM EQUITIES XN EUR 157,7400 0,48% Data12/09/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 637,4100 -0,06% Data12/09/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 584,0200 -0,06% Data12/09/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 149,2000 -0,06% Data12/09/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 143,7400 -0,06% Data12/09/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 118,2100 -0,07% Data12/09/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 141,5600 -0,06% Data12/09/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 128,2400 0,12% Data12/09/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 179,2500 0,12% Data12/09/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 163,0600 0,11% Data12/09/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 204,7300 0,12% Data12/09/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 186,0900 0,11% Data12/09/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 203,6200 0,12% Data12/09/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 118,5000 -0,27% Data12/09/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 118,8500 -0,34% Data12/09/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 101,3500 -0,32% Data12/09/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 128,9500 -0,32% Data12/09/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 120,9900 -0,27% Data12/09/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 109,7700 -0,28% Data12/09/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 119,5900 -0,27% Data12/09/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 108,6600 -0,28% Data12/09/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 196,1300 -0,66% Data12/09/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 163,1142 -0,65% Data12/09/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 230,3600 -0,65% Data12/09/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 149,3400 -0,65% Data12/09/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 147,3200 -0,65% Data12/09/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 154,5900 -0,66% Data12/09/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 149,6700 -0,55% Data12/09/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 145,1700 -0,55% Data12/09/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 119,9100 -0,57% Data12/09/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 121,6900 -0,56% Data12/09/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 143,5100 -0,55% Data12/09/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 106,6400 -0,22% Data12/09/2025
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 107,6500 -0,22% Data12/09/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,0400 -0,22% Data12/09/2025