Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 312,1000 0,27% Data16/10/2025
RAM (LUX) SF EM EQUITIES BP $ 316,8300 0,27% Data16/10/2025
RAM (LUX) SF EM EQUITIES F $ 290,4000 0,27% Data16/10/2025
RAM (LUX) SF EM EQUITIES L EUR 338,3700 -0,18% Data16/10/2025
RAM (LUX) SF EM EQUITIES O EUR 377,5100 0,27% Data16/10/2025
RAM (LUX) SF EM EQUITIES R CAP $ 398,2400 0,27% Data16/10/2025
RAM (LUX) SF EM EQUITIES UP $ 336,5600 0,27% Data16/10/2025
RAM (LUX) SF EM EQUITIES UP CHF 269,1700 -0,17% Data16/10/2025
RAM (LUX) SF EM EQUITIES UP EUR 314,9700 -0,18% Data16/10/2025
RAM (LUX) SF EM EQUITIES X EUR 161,8300 -0,18% Data16/10/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 127,5400 -0,18% Data16/10/2025
RAM (LUX) SF EM EQUITIES XN EUR 159,4300 -0,18% Data16/10/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 645,3400 0,35% Data16/10/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 591,0100 0,35% Data16/10/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 151,1100 0,35% Data16/10/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 145,4300 0,34% Data16/10/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 119,5600 0,34% Data16/10/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 143,2000 0,35% Data16/10/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 127,1100 -0,07% Data16/10/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 177,8300 -0,07% Data16/10/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 161,5000 -0,09% Data16/10/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 203,4200 -0,04% Data16/10/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 184,6800 -0,06% Data16/10/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 202,3700 -0,05% Data16/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 116,5600 0,64% Data16/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 115,8100 1,18% Data16/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 99,1800 0,73% Data16/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 126,5800 0,75% Data16/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 119,0100 0,63% Data16/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 107,7700 0,62% Data16/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 117,6100 0,63% Data16/10/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 106,6700 0,61% Data16/10/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 191,6100 -0,64% Data16/10/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 160,0319 -1,08% Data16/10/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 226,0000 -1,08% Data16/10/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 146,4200 -1,09% Data16/10/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 144,4100 -1,08% Data16/10/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 150,8700 -0,65% Data16/10/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 147,2000 -0,78% Data16/10/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 142,7000 -0,77% Data16/10/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 117,3100 -0,33% Data16/10/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 119,5500 -0,77% Data16/10/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 141,0400 -0,77% Data16/10/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 106,4000 -0,08% Data16/10/2025
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 107,3600 -0,08% Data16/10/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 97,7200 -0,09% Data16/10/2025