Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 253,7700 0,67% Data19/11/2024
RAM (LUX) SF EM EQUITIES BP $ 257,6100 0,66% Data19/11/2024
RAM (LUX) SF EM EQUITIES F $ 237,1900 0,66% Data19/11/2024
RAM (LUX) SF EM EQUITIES L EUR 303,4500 0,53% Data19/11/2024
RAM (LUX) SF EM EQUITIES O EUR 308,3400 0,66% Data19/11/2024
RAM (LUX) SF EM EQUITIES R CAP $ 319,2600 0,67% Data19/11/2024
RAM (LUX) SF EM EQUITIES UP $ 272,6900 0,66% Data19/11/2024
RAM (LUX) SF EM EQUITIES UP CHF 241,8500 0,23% Data19/11/2024
RAM (LUX) SF EM EQUITIES UP EUR 281,4700 0,53% Data19/11/2024
RAM (LUX) SF EM EQUITIES V EUR 273,1800 0,53% Data19/11/2024
RAM (LUX) SF EM EQUITIES X EUR 146,0600 0,53% Data19/11/2024
RAM (LUX) SF EM EQUITIES XB CAP EUR 115,5300 0,53% Data19/11/2024
RAM (LUX) SF EM EQUITIES XN EUR 144,1600 0,53% Data19/11/2024
RAM (LUX) SF EUROPEAN EQUITIES B EUR 564,2900 -0,24% Data19/11/2024
RAM (LUX) SF EUROPEAN EQUITIES BP EUR 568,1800 -0,24% Data19/11/2024
RAM (LUX) SF EUROPEAN EQUITIES F EUR 519,1300 -0,24% Data19/11/2024
RAM (LUX) SF EUROPEAN EQUITIES FP EUR 120,5700 -0,24% Data19/11/2024
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 131,6600 -0,23% Data19/11/2024
RAM (LUX) SF EUROPEAN EQUITIES X EUR 127,9800 -0,24% Data19/11/2024
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 105,5900 -0,25% Data19/11/2024
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 126,2400 -0,24% Data19/11/2024
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 175,9600 0,06% Data19/11/2024
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 161,3296 -0,07% Data19/11/2024
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 228,9200 -0,07% Data19/11/2024
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 149,2600 -0,07% Data19/11/2024
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 147,4800 -0,07% Data19/11/2024
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 139,9400 0,06% Data19/11/2024
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 102,6600 0,20% Data19/11/2024
RAM (LUX) SF GLOBAL MULTI-ASSET UP EUR 108,2100 0,19% Data19/11/2024
RAM (LUX) SF GLOBAL MULTI-ASSET UPH $ 122,9400 0,18% Data19/11/2024
RAM (LUX) SF GLOBAL MULTI-ASSET X EUR 104,0900 0,18% Data19/11/2024
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 95,2700 0,19% Data19/11/2024
RAM (LUX) SF GLOBAL MULTI-ASSET XN EUR 102,7100 0,19% Data19/11/2024
RAM (LUX) SF L/S EUROPEAN EQUITIES B EUR 167,2600 0,37% Data19/11/2024
RAM (LUX) SF L/S EUROPEAN EQUITIES C CHF 154,6300 0,35% Data19/11/2024
RAM (LUX) SF L/S EUROPEAN EQUITIES D $ 188,5800 0,37% Data19/11/2024
RAM (LUX) SF L/S EUROPEAN EQUITIES U EUR 173,2100 0,37% Data19/11/2024
RAM (LUX) SF L/S EUROPEAN EQUITIES Y GBP 187,0500 0,37% Data19/11/2024
RAM (LUX) SF L/S GLOBAL EQUITIES B $ 109,1400 0,17% Data19/11/2024
RAM (LUX) SF L/S GLOBAL EQUITIES EH (EUR) $ 99,0800 0,31% Data19/11/2024
RAM (LUX) SF L/S GLOBAL EQUITIES EH EUR 93,5900 0,18% Data19/11/2024
RAM (LUX) SF L/S GLOBAL EQUITIES PI $ 118,0000 0,15% Data19/11/2024
RAM (LUX) SF L/S GLOBAL EQUITIES U $ 112,6500 0,16% Data19/11/2024
RAM (LUX) SF L/S GLOBAL EQUITIES X $ 111,4300 0,15% Data19/11/2024
RAM (LUX) SF L/S GLOBAL EQUITIES XH EUR 102,5100 0,19% Data19/11/2024
RAM (LUX) SF L/S GLOBAL EQUITIES XN $ 110,2900 0,16% Data19/11/2024
RAM (LUX) SF L/S GLOBAL EQUITIES XNH EUR 101,5400 0,18% Data19/11/2024
RAM (LUX) SF LONG/SHORT EUROP. EQUITIES XB CAP EUR 119,6500 0,39% Data19/11/2024
RAM (LUX) SF NORTH AMERICAN EQUITIES EPH EUR