RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 300,440000 | 30/07/2025 | 6,80% | 29,06% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 630,480000 | 31/07/2025 | 11,09% | 23,26% | ** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 625,970000 | 31/07/2025 | 1,62% | 16,34% | * |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 578,000000 | 31/07/2025 | 10,77% | 21,42% | ** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 675,020000 | 31/07/2025 | 11,44% | 25,27% | ** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 721,210000 | 31/07/2025 | 11,57% | 26,03% | ** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 147,510000 | 31/07/2025 | 11,35% | 24,75% | ** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,280000 | 31/07/2025 | 6,86% | 19,20% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,650000 | 31/07/2025 | 7,14% | 20,47% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,730000 | 31/07/2025 | 7,75% | 22,80% | **** |