Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 338,4000 0,74% Data14/01/2026
RAM (LUX) SF EM EQUITIES BP $ 343,5300 0,74% Data14/01/2026
RAM (LUX) SF EM EQUITIES F $ 314,4800 0,74% Data14/01/2026
RAM (LUX) SF EM EQUITIES L EUR 367,4100 0,69% Data14/01/2026
RAM (LUX) SF EM EQUITIES O EUR 408,8100 0,74% Data14/01/2026
RAM (LUX) SF EM EQUITIES R CAP $ 433,4500 0,75% Data14/01/2026
RAM (LUX) SF EM EQUITIES UP $ 365,2700 0,74% Data14/01/2026
RAM (LUX) SF EM EQUITIES UP CHF 293,4200 0,59% Data14/01/2026
RAM (LUX) SF EM EQUITIES UP EUR 342,3500 0,70% Data14/01/2026
RAM (LUX) SF EM EQUITIES X EUR 175,4100 0,69% Data14/01/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 138,1100 0,69% Data14/01/2026
RAM (LUX) SF EM EQUITIES XN EUR 172,7300 0,69% Data14/01/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 681,2100 0,69% Data14/01/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 623,0900 0,69% Data14/01/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 159,6700 0,69% Data14/01/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 153,2500 0,69% Data14/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 125,8700 0,70% Data14/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 150,8200 0,69% Data14/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 127,1000 0,75% Data14/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 177,8900 0,74% Data14/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 160,8200 0,74% Data14/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 204,2700 0,75% Data14/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 184,8900 0,75% Data14/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 203,4000 0,75% Data14/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,9500 -0,16% Data14/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 119,0400 -0,11% Data14/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 102,0900 -0,16% Data14/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 131,0300 -0,14% Data14/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 122,4700 -0,15% Data14/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 110,4200 -0,15% Data14/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,9800 -0,16% Data14/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 109,2400 -0,16% Data14/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 206,5300 0,63% Data14/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 172,7352 0,59% Data14/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 243,9500 0,59% Data14/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 157,7800 0,59% Data14/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 155,5400 0,59% Data14/01/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 162,1800 0,63% Data14/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 151,5100 0,31% Data14/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 146,6600 0,31% Data14/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 120,2200 0,36% Data14/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 122,6900 0,31% Data14/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 144,8800 0,30% Data14/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 108,7200 0,39% Data14/01/2026
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 109,5900 0,41% Data14/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,6100 0,40% Data14/01/2026