Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 320,5000 0,61% Data19/12/2025
RAM (LUX) SF EM EQUITIES BP $ 325,3600 0,61% Data19/12/2025
RAM (LUX) SF EM EQUITIES F $ 297,9500 0,60% Data19/12/2025
RAM (LUX) SF EM EQUITIES L EUR 346,4900 0,76% Data19/12/2025
RAM (LUX) SF EM EQUITIES O EUR 387,3200 0,60% Data19/12/2025
RAM (LUX) SF EM EQUITIES R CAP $ 410,0700 0,61% Data19/12/2025
RAM (LUX) SF EM EQUITIES UP $ 345,8500 0,61% Data19/12/2025
RAM (LUX) SF EM EQUITIES UP CHF 276,8400 0,85% Data19/12/2025
RAM (LUX) SF EM EQUITIES UP EUR 322,7600 0,76% Data19/12/2025
RAM (LUX) SF EM EQUITIES X EUR 165,5100 0,76% Data19/12/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 130,3500 0,76% Data19/12/2025
RAM (LUX) SF EM EQUITIES XN EUR 163,0000 0,75% Data19/12/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 655,7300 0,30% Data19/12/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 600,0000 0,30% Data19/12/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 153,6500 0,30% Data19/12/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 147,5900 0,30% Data19/12/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 121,2500 0,30% Data19/12/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 145,2800 0,30% Data19/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 129,0900 0,21% Data19/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 180,6000 0,20% Data19/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 163,5300 0,20% Data19/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 207,1600 0,20% Data19/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 187,6600 0,20% Data19/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 206,2400 0,21% Data19/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 122,2400 -0,20% Data19/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 121,9900 -0,36% Data19/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 104,1800 -0,20% Data19/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 133,4400 -0,19% Data19/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 124,8100 -0,20% Data19/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 112,6800 -0,19% Data19/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 123,3100 -0,20% Data19/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 111,4900 -0,20% Data19/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 202,8400 0,11% Data19/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 168,9276 0,26% Data19/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 238,5700 0,26% Data19/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 154,3800 0,26% Data19/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 152,2100 0,26% Data19/12/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 159,4100 0,11% Data19/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 149,7900 -0,01% Data19/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 145,0500 -0,01% Data19/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 119,4600 -0,16% Data19/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 121,4000 -0,01% Data19/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 143,3200 Data19/12/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 107,4700 0,02% Data19/12/2025
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 108,3400 0,01% Data19/12/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,5200 0,02% Data19/12/2025