Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 367,7400 0,63% Data25/02/2026
RAM (LUX) SF EM EQUITIES BP $ 373,3200 0,63% Data25/02/2026
RAM (LUX) SF EM EQUITIES F $ 341,5600 0,63% Data25/02/2026
RAM (LUX) SF EM EQUITIES L EUR 394,4400 0,38% Data25/02/2026
RAM (LUX) SF EM EQUITIES O EUR 444,0000 0,63% Data25/02/2026
RAM (LUX) SF EM EQUITIES R CAP $ 471,8800 0,64% Data25/02/2026
RAM (LUX) SF EM EQUITIES UP $ 397,1300 0,63% Data25/02/2026
RAM (LUX) SF EM EQUITIES UP CHF 308,8400 0,44% Data25/02/2026
RAM (LUX) SF EM EQUITIES UP EUR 367,7200 0,38% Data25/02/2026
RAM (LUX) SF EM EQUITIES X EUR 188,1700 0,38% Data25/02/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 148,0900 0,37% Data25/02/2026
RAM (LUX) SF EM EQUITIES XN EUR 185,2500 0,37% Data25/02/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 713,8200 0,63% Data25/02/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 652,5400 0,63% Data25/02/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 167,3900 0,63% Data25/02/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 160,4600 0,63% Data25/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 131,7200 0,63% Data25/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 157,8800 0,62% Data25/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 129,8400 0,92% Data25/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 181,7500 0,85% Data25/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 164,0100 0,94% Data25/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 208,9900 0,83% Data25/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 188,9600 0,84% Data25/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 208,1900 0,83% Data25/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,1300 1,52% Data25/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 121,4100 1,78% Data25/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 102,8700 1,52% Data25/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 132,4700 1,52% Data25/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 123,6700 1,52% Data25/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 111,2600 1,52% Data25/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,1400 1,52% Data25/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 110,0400 1,52% Data25/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 207,3100 0,39% Data25/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 171,2960 0,14% Data25/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 241,9200 0,14% Data25/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 156,3400 0,13% Data25/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 154,0800 0,14% Data25/02/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 162,5900 0,39% Data25/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 149,6100 0,40% Data25/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 144,7200 0,40% Data25/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 119,9900 0,65% Data25/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,9800 0,39% Data25/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,9300 0,39% Data25/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 109,6300 0,33% Data25/02/2026
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 110,5400 0,36% Data25/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 100,4000 0,36% Data25/02/2026