Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 354,0600 -0,49% Data28/04/2026
RAM (LUX) SF EM EQUITIES BP $ 359,4200 -0,50% Data28/04/2026
RAM (LUX) SF EM EQUITIES F $ 328,5700 -0,49% Data28/04/2026
RAM (LUX) SF EM EQUITIES L EUR 382,9500 -0,22% Data28/04/2026
RAM (LUX) SF EM EQUITIES O EUR 427,1100 -0,50% Data28/04/2026
RAM (LUX) SF EM EQUITIES R CAP $ 455,5400 -0,49% Data28/04/2026
RAM (LUX) SF EM EQUITIES UP $ 382,6200 -0,49% Data28/04/2026
RAM (LUX) SF EM EQUITIES UP CHF 303,8600 0,18% Data28/04/2026
RAM (LUX) SF EM EQUITIES UP EUR 357,2500 -0,22% Data28/04/2026
RAM (LUX) SF EM EQUITIES X EUR 182,4700 -0,22% Data28/04/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 143,5100 -0,22% Data28/04/2026
RAM (LUX) SF EM EQUITIES XN EUR 179,5800 -0,22% Data28/04/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 707,2200 -0,32% Data28/04/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 645,9600 -0,32% Data28/04/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 165,9500 -0,32% Data28/04/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 158,7800 -0,33% Data28/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 130,2600 -0,33% Data28/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 156,1800 -0,33% Data28/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 131,5800 0,09% Data28/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 184,2000 0,09% Data28/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 165,6800 0,10% Data28/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 212,3200 0,10% Data28/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 191,6100 0,09% Data28/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 211,5500 0,10% Data28/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 118,0700 -0,03% Data28/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 116,9300 -0,32% Data28/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 99,9100 -0,04% Data28/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 129,3500 -0,02% Data28/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 120,5500 -0,02% Data28/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 108,0600 -0,04% Data28/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 119,0100 -0,03% Data28/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 106,8400 -0,04% Data28/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 207,2900 -0,01% Data28/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 172,7239 0,26% Data28/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 243,9300 0,27% Data28/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 157,4500 0,27% Data28/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 155,1200 0,26% Data28/04/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 162,2700 -0,01% Data28/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 149,0000 0,30% Data28/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 143,9800 0,29% Data28/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 118,2600 0,01% Data28/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,2500 0,30% Data28/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,1600 0,30% Data28/04/2026
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 108,5600 -0,06% Data28/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,5000 -0,06% Data28/04/2026