Società: RAM (Lux) Systematic Funds

Fondo Valore Var % Data
RAM (LUX) SF EM EQUITIES B $ 252,7100 0,65% Data22/01/2025
RAM (LUX) SF EM EQUITIES BP $ 256,5400 0,65% Data22/01/2025
RAM (LUX) SF EM EQUITIES F $ 236,0000 0,65% Data22/01/2025
RAM (LUX) SF EM EQUITIES L EUR 307,0400 0,47% Data22/01/2025
RAM (LUX) SF EM EQUITIES O EUR 306,7900 0,65% Data22/01/2025
RAM (LUX) SF EM EQUITIES R CAP $ 318,8000 0,66% Data22/01/2025
RAM (LUX) SF EM EQUITIES UP $ 271,7500 0,65% Data22/01/2025
RAM (LUX) SF EM EQUITIES UP CHF 247,8300 0,57% Data22/01/2025
RAM (LUX) SF EM EQUITIES UP EUR 284,9900 0,47% Data22/01/2025
RAM (LUX) SF EM EQUITIES V EUR 276,5900 0,47% Data22/01/2025
RAM (LUX) SF EM EQUITIES X EUR 147,6000 0,46% Data22/01/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR 116,6700 0,47% Data22/01/2025
RAM (LUX) SF EM EQUITIES XN EUR 145,6300 0,46% Data22/01/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR 576,1000 -0,17% Data22/01/2025
RAM (LUX) SF EUROPEAN EQUITIES BP EUR 580,1400 -0,17% Data22/01/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR 529,5300 -0,17% Data22/01/2025
RAM (LUX) SF EUROPEAN EQUITIES FP EUR 122,9900 -0,17% Data22/01/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR 538,6100 1,05% Data19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR 134,5100 -0,16% Data22/01/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR 130,5000 -0,17% Data22/01/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR 107,6000 -0,17% Data22/01/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR 128,6800 -0,17% Data22/01/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $ 176,5500 -0,45% Data22/01/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR 164,4594 -0,63% Data22/01/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR 233,3700 -0,62% Data22/01/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR 151,9800 -0,62% Data22/01/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR 150,1100 -0,62% Data22/01/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR 140,1400 -0,44% Data22/01/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR 102,9500 -0,26% Data22/01/2025
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 104,3000 -0,26% Data22/01/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR 95,3500 -0,27% Data22/01/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XN EUR 102,8800 -0,26% Data22/01/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES B EUR 166,3300 -0,20% Data22/01/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES C CHF 153,1600 -0,21% Data22/01/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES D $ 187,7800 -0,20% Data22/01/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES U EUR 172,3400 -0,20% Data22/01/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES Y GBP 186,5300 -0,20% Data22/01/2025
RAM (LUX) SF L/S GLOBAL EQUITIES B $ 111,9200 0,06% Data22/01/2025
RAM (LUX) SF L/S GLOBAL EQUITIES EH (EUR) $ 100,1800 0,26% Data22/01/2025
RAM (LUX) SF L/S GLOBAL EQUITIES EH EUR 96,1400 0,07% Data22/01/2025
RAM (LUX) SF L/S GLOBAL EQUITIES PI $ 121,2000 0,07% Data22/01/2025
RAM (LUX) SF L/S GLOBAL EQUITIES U $ 114,9700 0,24% Data18/12/2024
RAM (LUX) SF L/S GLOBAL EQUITIES X $ 114,2800 0,06% Data22/01/2025
RAM (LUX) SF L/S GLOBAL EQUITIES XH EUR 105,0100 0,07% Data22/01/2025
RAM (LUX) SF L/S GLOBAL EQUITIES XN $ 113,0700 0,06% Data22/01/2025
RAM (LUX) SF L/S GLOBAL EQUITIES XNH EUR 104,0600 0,06% Data22/01/2025
RAM (LUX) SF LONG/SHORT EUROP. EQUITIES XB CAP EUR 118,8600 -0,20% Data22/01/2025
RAM (LUX) SF NORTH AMERICAN EQUITIES EPH EUR