Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 316,9600 -0,06% Data28/11/2025
RAM (LUX) SF EM EQUITIES BP $ 321,7600 -0,07% Data28/11/2025
RAM (LUX) SF EM EQUITIES F $ 294,7500 -0,06% Data28/11/2025
RAM (LUX) SF EM EQUITIES L EUR 345,8200 -0,13% Data28/11/2025
RAM (LUX) SF EM EQUITIES O EUR 383,1500 -0,07% Data28/11/2025
RAM (LUX) SF EM EQUITIES R CAP $ 405,1800 -0,06% Data28/11/2025
RAM (LUX) SF EM EQUITIES UP $ 341,9600 -0,06% Data28/11/2025
RAM (LUX) SF EM EQUITIES UP CHF 276,1800 -0,32% Data28/11/2025
RAM (LUX) SF EM EQUITIES UP EUR 322,0700 -0,13% Data28/11/2025
RAM (LUX) SF EM EQUITIES X EUR 165,2600 -0,13% Data28/11/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 130,1800 -0,14% Data28/11/2025
RAM (LUX) SF EM EQUITIES XN EUR 162,7700 -0,13% Data28/11/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 650,6000 0,48% Data28/11/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 595,4700 0,48% Data28/11/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 152,4100 0,48% Data28/11/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 146,5000 0,48% Data28/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 120,3800 0,48% Data28/11/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 144,2100 0,48% Data28/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 128,6800 -0,01% Data28/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 180,0100 -0,01% Data28/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 163,2000 -0,01% Data28/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 206,2600 Data28/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 187,0100 -0,01% Data28/11/2025
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 205,3400 0,01% Data28/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,0000 -0,34% Data28/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 119,7700 -0,27% Data28/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 103,2200 -0,35% Data28/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 132,0100 -0,34% Data28/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 123,5400 -0,34% Data28/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 111,6500 -0,35% Data28/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,0700 -0,33% Data28/11/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 110,4800 -0,34% Data28/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 197,4300 0,06% Data28/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 165,9359 -0,01% Data28/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 234,3400 -0,01% Data28/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 151,7000 -0,01% Data28/11/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 149,5800 -0,01% Data28/11/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 155,2500 0,06% Data28/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 148,3000 0,30% Data28/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 143,6600 0,29% Data28/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 117,2700 0,37% Data28/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,2700 0,29% Data28/11/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 141,9500 0,29% Data28/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 107,4600 0,07% Data28/11/2025
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 108,3600 0,06% Data28/11/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,5700 0,07% Data28/11/2025