Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 356,8100 0,42% Data16/04/2026
RAM (LUX) SF EM EQUITIES BP $ 362,2200 0,42% Data16/04/2026
RAM (LUX) SF EM EQUITIES F $ 331,1800 0,42% Data16/04/2026
RAM (LUX) SF EM EQUITIES L EUR 383,7200 0,64% Data16/04/2026
RAM (LUX) SF EM EQUITIES O EUR 430,5000 0,42% Data16/04/2026
RAM (LUX) SF EM EQUITIES R CAP $ 458,8400 0,42% Data16/04/2026
RAM (LUX) SF EM EQUITIES UP $ 385,5400 0,42% Data16/04/2026
RAM (LUX) SF EM EQUITIES UP CHF 303,9900 0,75% Data16/04/2026
RAM (LUX) SF EM EQUITIES UP EUR 357,9200 0,64% Data16/04/2026
RAM (LUX) SF EM EQUITIES X EUR 182,8800 0,64% Data16/04/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 143,8500 0,64% Data16/04/2026
RAM (LUX) SF EM EQUITIES XN EUR 179,9900 0,64% Data16/04/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 714,5800 0,36% Data16/04/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 652,7900 0,36% Data16/04/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 167,6500 0,36% Data16/04/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 160,4700 0,36% Data16/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 131,6600 0,36% Data16/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 157,8500 0,36% Data16/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 130,4700 0,12% Data16/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 182,7100 0,12% Data16/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 164,3900 0,10% Data16/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 210,5300 0,13% Data16/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 190,0400 0,12% Data16/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 209,7500 0,13% Data16/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,2100 0,06% Data16/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 118,8100 -0,17% Data16/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 100,9300 0,05% Data16/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 130,5600 0,07% Data16/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 121,7100 0,07% Data16/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 109,1600 0,06% Data16/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,1800 0,07% Data16/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 107,9400 0,06% Data16/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 207,8500 0,54% Data16/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 172,2026 0,77% Data16/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 243,1800 0,77% Data16/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 157,0100 0,76% Data16/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 154,7000 0,77% Data16/04/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 162,7600 0,54% Data16/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 150,3400 0,71% Data16/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 145,3000 0,71% Data16/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 120,0600 0,49% Data16/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 121,3700 0,71% Data16/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 143,4700 0,71% Data16/04/2026
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 109,1200 0,20% Data16/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,0400 0,21% Data16/04/2026