Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 358,1100 0,48% Data10/02/2026
RAM (LUX) SF EM EQUITIES BP $ 363,5300 0,48% Data10/02/2026
RAM (LUX) SF EM EQUITIES F $ 332,6700 0,47% Data10/02/2026
RAM (LUX) SF EM EQUITIES L EUR 380,5100 0,48% Data10/02/2026
RAM (LUX) SF EM EQUITIES O EUR 432,4500 0,47% Data10/02/2026
RAM (LUX) SF EM EQUITIES R CAP $ 459,2200 0,48% Data10/02/2026
RAM (LUX) SF EM EQUITIES UP $ 386,6600 0,48% Data10/02/2026
RAM (LUX) SF EM EQUITIES UP CHF 297,6000 0,32% Data10/02/2026
RAM (LUX) SF EM EQUITIES UP EUR 354,6800 0,48% Data10/02/2026
RAM (LUX) SF EM EQUITIES X EUR 181,5800 0,48% Data10/02/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 142,9200 0,47% Data10/02/2026
RAM (LUX) SF EM EQUITIES XN EUR 178,7700 0,47% Data10/02/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 699,8200 -0,05% Data10/02/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 639,8700 -0,05% Data10/02/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 164,0800 -0,05% Data10/02/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 157,3500 -0,06% Data10/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 129,2000 -0,05% Data10/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 154,8400 -0,05% Data10/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 126,7900 -1,01% Data10/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 177,5500 -1,01% Data10/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 160,2400 -1,01% Data10/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 204,1500 -1,01% Data10/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 184,5900 -1,01% Data10/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 203,3400 -1,01% Data10/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,8000 0,56% Data10/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 121,2800 0,56% Data10/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 101,8000 0,56% Data10/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 130,9700 0,57% Data10/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 122,3200 0,57% Data10/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 110,1000 0,56% Data10/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,8100 0,56% Data10/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 108,9100 0,56% Data10/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 210,7100 0,24% Data10/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 172,4746 0,24% Data10/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 243,5800 0,24% Data10/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 157,4600 0,24% Data10/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 155,2000 0,24% Data10/02/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 165,3300 0,24% Data10/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 150,1300 0,48% Data10/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 145,2600 0,48% Data10/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 121,6000 0,47% Data10/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 121,4600 0,47% Data10/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 143,4700 0,48% Data10/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 108,6600 -0,12% Data10/02/2026
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 109,4900 -0,13% Data10/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,4700 -0,14% Data10/02/2026