Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 319,8000 0,13% Data10/12/2025
RAM (LUX) SF EM EQUITIES BP $ 324,6400 0,13% Data10/12/2025
RAM (LUX) SF EM EQUITIES F $ 297,3400 0,13% Data10/12/2025
RAM (LUX) SF EM EQUITIES L EUR 347,7000 0,01% Data10/12/2025
RAM (LUX) SF EM EQUITIES O EUR 386,5200 0,13% Data10/12/2025
RAM (LUX) SF EM EQUITIES R CAP $ 409,0100 0,13% Data10/12/2025
RAM (LUX) SF EM EQUITIES UP $ 345,0600 0,13% Data10/12/2025
RAM (LUX) SF EM EQUITIES UP CHF 278,5500 -0,41% Data10/12/2025
RAM (LUX) SF EM EQUITIES UP EUR 323,8600 0,01% Data10/12/2025
RAM (LUX) SF EM EQUITIES X EUR 166,1200 0,01% Data10/12/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 130,8500 0,01% Data10/12/2025
RAM (LUX) SF EM EQUITIES XN EUR 163,6100 0,01% Data10/12/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 648,9200 -0,01% Data10/12/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 593,8400 -0,01% Data10/12/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 152,0400 -0,01% Data10/12/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 146,0800 -0,01% Data10/12/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 120,0300 -0,01% Data10/12/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 143,8000 -0,01% Data10/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 128,2000 -0,07% Data10/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 179,4000 -0,07% Data10/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 162,5300 -0,07% Data10/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 205,6700 -0,06% Data10/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 186,4000 -0,06% Data10/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 204,7400 -0,06% Data10/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,1400 -0,08% Data10/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 120,2700 0,04% Data10/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 103,2900 -0,09% Data10/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 132,2100 -0,08% Data10/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 123,6900 -0,07% Data10/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 111,7300 -0,08% Data10/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,2000 -0,08% Data10/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 110,5500 -0,08% Data10/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 199,8400 1,15% Data10/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 167,3751 1,02% Data10/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 236,3800 1,02% Data10/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 152,9900 1,02% Data10/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 150,8400 1,02% Data10/12/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 157,0900 1,15% Data10/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 148,2300 0,34% Data10/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 143,5600 0,34% Data10/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 117,5800 0,46% Data10/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,1700 0,33% Data10/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 141,8500 0,33% Data10/12/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 107,1000 0,15% Data10/12/2025
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 107,9900 0,16% Data10/12/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,2100 0,15% Data10/12/2025