Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 321,0500 0,07% Data13/11/2025
RAM (LUX) SF EM EQUITIES BP $ 325,9100 0,07% Data13/11/2025
RAM (LUX) SF EM EQUITIES F $ 298,6100 0,07% Data13/11/2025
RAM (LUX) SF EM EQUITIES L EUR 349,2300 -0,30% Data13/11/2025
RAM (LUX) SF EM EQUITIES O EUR 388,1800 0,07% Data13/11/2025
RAM (LUX) SF EM EQUITIES R CAP $ 410,1500 0,08% Data13/11/2025
RAM (LUX) SF EM EQUITIES UP $ 346,3100 0,07% Data13/11/2025
RAM (LUX) SF EM EQUITIES UP CHF 276,1900 -0,45% Data13/11/2025
RAM (LUX) SF EM EQUITIES UP EUR 325,1900 -0,30% Data13/11/2025
RAM (LUX) SF EM EQUITIES X EUR 166,9300 -0,30% Data13/11/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 131,5300 -0,30% Data13/11/2025
RAM (LUX) SF EM EQUITIES XN EUR 164,4400 -0,30% Data13/11/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 647,1300 -0,07% Data13/11/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 592,4200 -0,08% Data13/11/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 151,5800 -0,07% Data13/11/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 145,7600 -0,08% Data13/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 119,7900 -0,08% Data13/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 143,5000 -0,08% Data13/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 127,6800 0,52% Data13/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 178,6600 0,50% Data13/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 162,0300 0,48% Data13/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 204,5700 0,51% Data13/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 185,5800 0,49% Data13/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 203,6500 0,50% Data13/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,3000 0,57% Data13/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 120,5200 0,94% Data13/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 103,5600 0,56% Data13/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 132,2900 0,57% Data13/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 123,8500 0,58% Data13/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 112,0100 0,56% Data13/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,3700 0,57% Data13/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 110,8400 0,55% Data13/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 195,5500 -0,27% Data13/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 163,8622 -0,65% Data13/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 231,4200 -0,64% Data13/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 149,8600 -0,64% Data13/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 147,7700 -0,65% Data13/11/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 153,8500 -0,27% Data13/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 148,0800 -0,46% Data13/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 143,4800 -0,46% Data13/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 117,5000 -0,09% Data13/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,1500 -0,46% Data13/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 141,7900 -0,46% Data13/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 106,9800 -0,06% Data13/11/2025
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 107,9000 -0,06% Data13/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,1700 -0,06% Data13/11/2025