Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 355,3200 0,31% Data15/04/2026
RAM (LUX) SF EM EQUITIES BP $ 360,7000 0,31% Data15/04/2026
RAM (LUX) SF EM EQUITIES F $ 329,7900 0,31% Data15/04/2026
RAM (LUX) SF EM EQUITIES L EUR 381,2700 0,39% Data15/04/2026
RAM (LUX) SF EM EQUITIES O EUR 428,7100 0,31% Data15/04/2026
RAM (LUX) SF EM EQUITIES R CAP $ 456,9000 0,32% Data15/04/2026
RAM (LUX) SF EM EQUITIES UP $ 383,9200 0,31% Data15/04/2026
RAM (LUX) SF EM EQUITIES UP CHF 301,7400 0,50% Data15/04/2026
RAM (LUX) SF EM EQUITIES UP EUR 355,6300 0,39% Data15/04/2026
RAM (LUX) SF EM EQUITIES X EUR 181,7200 0,39% Data15/04/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 142,9300 0,39% Data15/04/2026
RAM (LUX) SF EM EQUITIES XN EUR 178,8500 0,39% Data15/04/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 711,9900 -0,11% Data15/04/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 650,4300 -0,11% Data15/04/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 167,0500 -0,10% Data15/04/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 159,8900 -0,11% Data15/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 131,1900 -0,11% Data15/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 157,2800 -0,11% Data15/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 130,3100 -0,53% Data15/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 182,4900 -0,50% Data15/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 164,2300 -0,50% Data15/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 210,2600 -0,49% Data15/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 189,8100 -0,50% Data15/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 209,4800 -0,49% Data15/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,1400 -0,09% Data15/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 119,0100 -0,18% Data15/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 100,8800 -0,10% Data15/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 130,4700 -0,10% Data15/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 121,6300 -0,11% Data15/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 109,1000 -0,11% Data15/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,1000 -0,10% Data15/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 107,8800 -0,11% Data15/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 206,7300 0,50% Data15/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 170,8881 0,57% Data15/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 241,3300 0,57% Data15/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 155,8200 0,57% Data15/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 153,5200 0,57% Data15/04/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 161,8900 0,50% Data15/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 149,2800 0,67% Data15/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 144,2800 0,67% Data15/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 119,4800 0,59% Data15/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,5200 0,67% Data15/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,4600 0,67% Data15/04/2026
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 108,9000 0,03% Data15/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,8300 0,02% Data15/04/2026