Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 341,1400 0,59% Data21/01/2026
RAM (LUX) SF EM EQUITIES BP $ 346,3000 0,59% Data21/01/2026
RAM (LUX) SF EM EQUITIES F $ 317,0000 0,59% Data21/01/2026
RAM (LUX) SF EM EQUITIES L EUR 369,0200 0,82% Data21/01/2026
RAM (LUX) SF EM EQUITIES O EUR 412,0700 0,59% Data21/01/2026
RAM (LUX) SF EM EQUITIES R CAP $ 437,0900 0,60% Data21/01/2026
RAM (LUX) SF EM EQUITIES UP $ 368,2600 0,60% Data21/01/2026
RAM (LUX) SF EM EQUITIES UP CHF 294,0500 1,07% Data21/01/2026
RAM (LUX) SF EM EQUITIES UP EUR 343,8800 0,82% Data21/01/2026
RAM (LUX) SF EM EQUITIES X EUR 176,1600 0,81% Data21/01/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 138,6900 0,81% Data21/01/2026
RAM (LUX) SF EM EQUITIES XN EUR 173,4600 0,81% Data21/01/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 672,7700 0,14% Data21/01/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 615,3200 0,14% Data21/01/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 157,7000 0,14% Data21/01/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 151,3300 0,14% Data21/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 124,2800 0,14% Data21/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 148,9300 0,14% Data21/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 126,1700 -0,48% Data21/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 176,6200 -0,48% Data21/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 159,6000 -0,49% Data21/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 202,8800 -0,48% Data21/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 183,5800 -0,48% Data21/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 202,0200 -0,47% Data21/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,2600 -0,19% Data21/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 118,7500 -0,42% Data21/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 101,4700 -0,20% Data21/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 130,3000 -0,18% Data21/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 121,7700 -0,19% Data21/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 109,7500 -0,19% Data21/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,2800 -0,19% Data21/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 108,5700 -0,19% Data21/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 206,1700 1,01% Data21/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 171,8060 1,24% Data21/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 242,6300 1,24% Data21/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 156,9000 1,23% Data21/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 154,6700 1,24% Data21/01/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 161,8600 1,01% Data21/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 148,8300 0,34% Data21/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 144,0500 0,34% Data21/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 118,5000 0,12% Data21/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,4900 0,34% Data21/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,3000 0,34% Data21/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 107,9200 0,09% Data21/01/2026
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 108,7500 0,09% Data21/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 98,8300 0,09% Data21/01/2026