Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 349,3500 4,01% Data08/04/2026
RAM (LUX) SF EM EQUITIES BP $ 354,6400 4,01% Data08/04/2026
RAM (LUX) SF EM EQUITIES F $ 324,2900 4,01% Data08/04/2026
RAM (LUX) SF EM EQUITIES L EUR 378,1800 2,93% Data08/04/2026
RAM (LUX) SF EM EQUITIES O EUR 421,5500 4,01% Data08/04/2026
RAM (LUX) SF EM EQUITIES R CAP $ 449,0800 4,01% Data08/04/2026
RAM (LUX) SF EM EQUITIES UP $ 377,4400 4,01% Data08/04/2026
RAM (LUX) SF EM EQUITIES UP CHF 299,3300 2,51% Data08/04/2026
RAM (LUX) SF EM EQUITIES UP EUR 352,7300 2,94% Data08/04/2026
RAM (LUX) SF EM EQUITIES X EUR 180,2700 2,93% Data08/04/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 141,8100 2,93% Data08/04/2026
RAM (LUX) SF EM EQUITIES XN EUR 177,4300 2,93% Data08/04/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 703,8700 2,66% Data08/04/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 643,0800 2,66% Data08/04/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 165,1300 2,66% Data08/04/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 158,0900 2,66% Data08/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 129,7200 2,66% Data08/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 155,5200 2,66% Data08/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 131,4100 0,06% Data08/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 183,9200 0,05% Data08/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 165,5900 0,04% Data08/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 211,8400 0,07% Data08/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 191,2800 0,05% Data08/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 211,0400 0,04% Data08/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 120,2300 1,12% Data08/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 119,0800 2,15% Data08/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 101,8300 1,10% Data08/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 131,6400 1,12% Data08/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 122,7500 1,12% Data08/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 110,1300 1,09% Data08/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 121,2000 1,12% Data08/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 108,9000 1,10% Data08/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 205,4200 2,03% Data08/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 171,3187 0,98% Data08/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 241,9300 0,97% Data08/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 156,2200 0,96% Data08/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 153,9300 0,96% Data08/04/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 160,9000 2,02% Data08/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 149,7800 0,83% Data08/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 144,7800 0,83% Data08/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 118,8500 1,88% Data08/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,9500 0,83% Data08/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,9600 0,83% Data08/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 106,9900 -0,10% Data07/04/2026
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 109,1300 1,33% Data08/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,0500 1,33% Data08/04/2026