Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 359,1500 0,23% Data16/02/2026
RAM (LUX) SF EM EQUITIES BP $ 364,5900 0,24% Data16/02/2026
RAM (LUX) SF EM EQUITIES F $ 333,6100 0,23% Data16/02/2026
RAM (LUX) SF EM EQUITIES L EUR 383,5200 0,19% Data16/02/2026
RAM (LUX) SF EM EQUITIES O EUR 433,6700 0,23% Data16/02/2026
RAM (LUX) SF EM EQUITIES R CAP $ 460,6700 0,25% Data16/02/2026
RAM (LUX) SF EM EQUITIES UP $ 387,8100 0,24% Data16/02/2026
RAM (LUX) SF EM EQUITIES UP CHF 300,1100 0,12% Data16/02/2026
RAM (LUX) SF EM EQUITIES UP EUR 357,5000 0,19% Data16/02/2026
RAM (LUX) SF EM EQUITIES X EUR 182,9900 0,18% Data16/02/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR 144,0300 0,18% Data16/02/2026
RAM (LUX) SF EM EQUITIES XN EUR 180,1600 0,18% Data16/02/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR 699,3500 0,12% Data16/02/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR 639,4000 0,12% Data16/02/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 163,9800 0,12% Data16/02/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR 157,2300 0,11% Data16/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 129,0900 0,11% Data16/02/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 154,7100 0,11% Data16/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR 127,5700 0,65% Data16/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR 178,6500 0,65% Data16/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF 161,1600 0,64% Data16/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $ 205,4900 0,66% Data16/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR 185,7500 0,66% Data16/02/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP 204,6800 0,66% Data16/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,3800 0,43% Data16/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 120,2200 0,47% Data16/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 101,4100 0,43% Data16/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 130,5200 0,43% Data16/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 121,8900 0,43% Data16/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 109,6800 0,42% Data16/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,3800 0,43% Data16/02/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 108,4900 0,43% Data16/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 206,6500 0,08% Data16/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 169,9928 0,03% Data16/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 240,0800 0,03% Data16/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 155,1800 0,03% Data16/02/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 152,9400 0,02% Data16/02/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 162,1100 0,07% Data16/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 149,3600 Data16/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 144,4900 -0,01% Data16/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 120,3600 0,04% Data16/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 120,8100 -0,02% Data16/02/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,7200 -0,01% Data16/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 108,6800 0,15% Data16/02/2026
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 109,5000 0,16% Data16/02/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 99,4700 0,16% Data16/02/2026