Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 345,2000 0,75% Data05/03/2026
RAM (LUX) SF EM EQUITIES BP $ 350,4300 0,75% Data05/03/2026
RAM (LUX) SF EM EQUITIES F $ 320,5900 0,75% Data05/03/2026
RAM (LUX) SF EM EQUITIES L EUR 377,3200 1,25% Data05/03/2026
RAM (LUX) SF EM EQUITIES O EUR 416,7400 0,75% Data05/03/2026
RAM (LUX) SF EM EQUITIES R CAP $ 443,1100 0,76% Data05/03/2026
RAM (LUX) SF EM EQUITIES UP $ 372,8200 0,75% Data05/03/2026
RAM (LUX) SF EM EQUITIES UP CHF 293,1600 0,98% Data05/03/2026
RAM (LUX) SF EM EQUITIES UP EUR 351,7800 1,25% Data05/03/2026
RAM (LUX) SF EM EQUITIES X EUR 179,9700 1,25% Data05/03/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 141,6200 1,24% Data05/03/2026
RAM (LUX) SF EM EQUITIES XN EUR 177,1700 1,25% Data05/03/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 695,3200 -0,98% Data05/03/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 635,5600 -0,98% Data05/03/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 163,0600 -0,98% Data05/03/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 156,2700 -0,98% Data05/03/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 128,2800 -0,98% Data05/03/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 153,7600 -0,98% Data05/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 131,1600 -0,14% Data05/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 183,5000 -0,13% Data05/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 165,4800 -0,15% Data05/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 211,0900 -0,12% Data05/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 190,8000 -0,13% Data05/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 210,2900 -0,12% Data05/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,8100 0,11% Data05/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 119,7300 -0,40% Data05/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 103,3700 0,09% Data05/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 133,2400 0,11% Data05/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 124,3700 0,10% Data05/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 111,8000 0,08% Data05/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,8200 0,11% Data05/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 110,5800 0,09% Data05/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 205,5500 -0,18% Data05/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 173,0752 0,31% Data05/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 244,4200 0,31% Data05/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 157,9300 0,30% Data05/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 155,6500 0,31% Data05/03/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 161,1600 -0,19% Data05/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 153,4000 0,51% Data05/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 148,3700 0,51% Data05/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 120,7000 0,02% Data05/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 124,0200 0,51% Data05/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 146,5300 0,51% Data05/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 109,1700 -0,24% Data05/03/2026
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 110,0100 -0,27% Data05/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,9100 -0,27% Data05/03/2026