Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 285,5700 -0,05% Data27/06/2025
RAM (LUX) SF EM EQUITIES BP $ 289,8900 -0,06% Data27/06/2025
RAM (LUX) SF EM EQUITIES F $ 266,1200 -0,06% Data27/06/2025
RAM (LUX) SF EM EQUITIES L EUR 308,5200 -0,14% Data27/06/2025
RAM (LUX) SF EM EQUITIES O EUR 345,9400 -0,05% Data27/06/2025
RAM (LUX) SF EM EQUITIES R CAP $ 362,6600 -0,05% Data27/06/2025
RAM (LUX) SF EM EQUITIES UP $ 307,5700 -0,05% Data27/06/2025
RAM (LUX) SF EM EQUITIES UP CHF 247,3600 -0,09% Data27/06/2025
RAM (LUX) SF EM EQUITIES UP EUR 286,8500 -0,14% Data27/06/2025
RAM (LUX) SF EM EQUITIES X EUR 147,8600 -0,15% Data27/06/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 116,6800 -0,15% Data27/06/2025
RAM (LUX) SF EM EQUITIES XN EUR 145,7700 -0,14% Data27/06/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. B EUR 178,2800 -0,20% Data27/06/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. C CHF 162,7900 -0,21% Data27/06/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. D $ 202,8100 -0,20% Data27/06/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. U EUR 184,9600 -0,21% Data27/06/2025
RAM (LUX) SF EUR. MARKET NEUTRAL EQ. Y GBP 201,6100 -0,20% Data27/06/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 628,5400 0,84% Data27/06/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 576,4900 0,84% Data27/06/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 147,0000 0,84% Data27/06/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 141,9500 0,84% Data27/06/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 116,8400 0,84% Data27/06/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 139,8500 0,84% Data27/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $ 119,1600 Data27/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $ 120,1600 0,08% Data27/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR 102,5400 -0,01% Data27/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $ 129,5200 Data27/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $ 121,6600 -0,01% Data27/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR 110,9000 -0,01% Data27/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $ 120,3000 Data27/06/2025
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR 109,8200 -0,01% Data27/06/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 190,2600 0,34% Data27/06/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 158,3434 0,25% Data27/06/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 223,6200 0,25% Data27/06/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 145,1900 0,24% Data27/06/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 143,2800 0,24% Data27/06/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 150,3100 0,33% Data27/06/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR 148,7900 0,55% Data27/06/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR 144,5000 0,54% Data27/06/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $ 119,4300 0,64% Data27/06/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR 121,2800 0,55% Data27/06/2025
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR 142,9100 0,55% Data27/06/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 105,3700 0,07% Data27/06/2025
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 106,4800 0,07% Data27/06/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 97,1000 0,06% Data27/06/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XN EUR 104,9400 0,07% Data27/06/2025