Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 365,0100 -0,66% Data27/02/2026
RAM (LUX) SF EM EQUITIES BP $ 370,5400 -0,66% Data27/02/2026
RAM (LUX) SF EM EQUITIES F $ 339,0000 -0,66% Data27/02/2026
RAM (LUX) SF EM EQUITIES L EUR 391,3700 -0,73% Data27/02/2026
RAM (LUX) SF EM EQUITIES O EUR 440,6800 -0,66% Data27/02/2026
RAM (LUX) SF EM EQUITIES R CAP $ 468,4100 -0,66% Data27/02/2026
RAM (LUX) SF EM EQUITIES UP $ 394,1800 -0,66% Data27/02/2026
RAM (LUX) SF EM EQUITIES UP CHF 304,9200 -1,26% Data27/02/2026
RAM (LUX) SF EM EQUITIES UP EUR 364,8700 -0,72% Data27/02/2026
RAM (LUX) SF EM EQUITIES X EUR 186,7000 -0,72% Data27/02/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 146,9300 -0,72% Data27/02/2026
RAM (LUX) SF EM EQUITIES XN EUR 183,8000 -0,72% Data27/02/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 720,1100 0,59% Data27/02/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 658,2800 0,59% Data27/02/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 168,8600 0,59% Data27/02/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 161,8600 0,59% Data27/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 132,8800 0,59% Data27/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 159,2600 0,59% Data27/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 131,2600 0,53% Data27/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 183,6300 0,50% Data27/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 165,6700 0,50% Data27/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 211,1800 0,49% Data27/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 190,9200 0,50% Data27/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 210,4000 0,51% Data27/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 121,2700 -0,57% Data27/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 121,5700 -0,51% Data27/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 102,9700 -0,57% Data27/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 132,6300 -0,58% Data27/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 123,8200 -0,57% Data27/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 111,3700 -0,56% Data27/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 122,2800 -0,58% Data27/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 110,1500 -0,57% Data27/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 209,3000 -0,05% Data27/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 172,8825 -0,12% Data27/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 244,1600 -0,11% Data27/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 157,7800 -0,12% Data27/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 155,5000 -0,12% Data27/02/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 164,1400 -0,05% Data27/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 152,5700 0,53% Data27/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 147,5800 0,53% Data27/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 122,4000 0,59% Data27/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 123,3700 0,53% Data27/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 145,7500 0,52% Data27/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 110,4000 0,31% Data27/02/2026
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 111,4000 0,33% Data27/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 101,1900 0,35% Data27/02/2026