Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 317,8200 0,20% Data17/12/2025
RAM (LUX) SF EM EQUITIES BP $ 322,6400 0,20% Data17/12/2025
RAM (LUX) SF EM EQUITIES F $ 295,4700 0,19% Data17/12/2025
RAM (LUX) SF EM EQUITIES L EUR 342,3100 0,32% Data17/12/2025
RAM (LUX) SF EM EQUITIES O EUR 384,1000 0,20% Data17/12/2025
RAM (LUX) SF EM EQUITIES R CAP $ 406,6100 0,20% Data17/12/2025
RAM (LUX) SF EM EQUITIES UP $ 342,9600 0,20% Data17/12/2025
RAM (LUX) SF EM EQUITIES UP CHF 274,0800 0,10% Data17/12/2025
RAM (LUX) SF EM EQUITIES UP EUR 318,8600 0,32% Data17/12/2025
RAM (LUX) SF EM EQUITIES X EUR 163,5200 0,33% Data17/12/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 128,7900 0,32% Data17/12/2025
RAM (LUX) SF EM EQUITIES XN EUR 161,0400 0,32% Data17/12/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 649,0100 0,01% Data17/12/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 593,8600 0,01% Data17/12/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 152,0700 0,01% Data17/12/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 146,0800 0,01% Data17/12/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 120,0200 0,01% Data17/12/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 143,7900 0,01% Data17/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 128,8200 0,19% Data17/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 180,2400 0,19% Data17/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 163,2300 0,18% Data17/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 206,7200 0,19% Data17/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 187,2800 0,19% Data17/12/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 205,7900 0,19% Data17/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 122,6300 0,37% Data17/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 122,8600 0,24% Data17/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 104,5200 0,36% Data17/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 133,8600 0,37% Data17/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 125,2100 0,37% Data17/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 113,0500 0,36% Data17/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 123,7000 0,37% Data17/12/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 111,8600 0,37% Data17/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 202,5300 0,38% Data17/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 168,0437 0,52% Data17/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 237,3100 0,51% Data17/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 153,5700 0,51% Data17/12/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 151,4100 0,51% Data17/12/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 159,1700 0,38% Data17/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 149,4000 0,30% Data17/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 144,6800 0,30% Data17/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 119,6000 0,17% Data17/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 121,0900 0,30% Data17/12/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,9500 0,30% Data17/12/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 107,2100 0,19% Data17/12/2025
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 108,0800 0,19% Data17/12/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,2800 0,18% Data17/12/2025