Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 288,4500 -0,64% Data07/07/2025
RAM (LUX) SF EM EQUITIES BP $ 292,8100 -0,64% Data07/07/2025
RAM (LUX) SF EM EQUITIES F $ 268,7600 -0,64% Data07/07/2025
RAM (LUX) SF EM EQUITIES L EUR 311,0500 -0,32% Data07/07/2025
RAM (LUX) SF EM EQUITIES O EUR 349,3700 -0,64% Data07/07/2025
RAM (LUX) SF EM EQUITIES R CAP $ 366,4800 -0,62% Data07/07/2025
RAM (LUX) SF EM EQUITIES UP $ 310,7000 -0,63% Data07/07/2025
RAM (LUX) SF EM EQUITIES UP CHF 249,0200 -0,22% Data07/07/2025
RAM (LUX) SF EM EQUITIES UP EUR 289,2400 -0,31% Data07/07/2025
RAM (LUX) SF EM EQUITIES X EUR 149,0500 -0,32% Data07/07/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 117,6000 -0,33% Data07/07/2025
RAM (LUX) SF EM EQUITIES XN EUR 146,9300 -0,33% Data07/07/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. B EUR 178,9900 0,52% Data07/07/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. C CHF 163,3700 0,52% Data07/07/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. D $ 203,7200 0,52% Data07/07/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. U EUR 185,7200 0,53% Data07/07/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. Y GBP 202,5300 0,52% Data07/07/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 631,7200 0,42% Data07/07/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 579,3400 0,42% Data07/07/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 147,7600 0,43% Data07/07/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 142,6400 0,42% Data07/07/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 117,4000 0,42% Data07/07/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 140,5300 0,42% Data07/07/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,1800 0,29% Data07/07/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 120,3400 -0,02% Data07/07/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 102,5100 0,30% Data07/07/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 129,5800 0,35% Data07/07/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 121,6800 0,28% Data07/07/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 110,8600 0,29% Data07/07/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,3100 0,28% Data07/07/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 109,7800 0,28% Data07/07/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 190,6000 -0,78% Data07/07/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 158,3321 -0,46% Data07/07/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 223,6100 -0,46% Data07/07/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 145,1500 -0,47% Data07/07/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 143,2400 -0,47% Data07/07/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 150,5300 -0,80% Data07/07/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 149,4700 -0,23% Data07/07/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 145,1400 -0,24% Data07/07/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 120,1600 -0,56% Data07/07/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 121,8000 -0,25% Data07/07/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 143,5300 -0,24% Data07/07/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 105,3600 -0,05% Data07/07/2025
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 106,4600 -0,05% Data07/07/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 97,0700 -0,05% Data07/07/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XN EUR 104,9200 -0,05% Data07/07/2025