Funds (110)
Asset manager: RAM Active Investments S.A.
0Selected:
Name
Currency
ISIN
FIDA Category
FIDA Rating
Start date
Date
Last price
EUR LU1960244926 Total Return - Long Short Strategy - 29/07/2019 29/07/2026 126.71
GBP LU0935266949 Total Return Gbp Hegded
22/05/2013 29/07/2026 206.51
USD LU1520758985 Total Return - Long Short Strategy
15/12/2016 29/07/2026 123.82
USD LU1520759108 Total Return Eur Hedged - 15/12/2016 29/07/2026 118.85
EUR LU1520759108 Total Return Eur Hedged - 15/12/2016 29/07/2026 104.44
USD LU1520759363 Total Return - Long Short Strategy
16/12/2016 29/07/2026 135.89
USD LU1520761930 Total Return Eur Hedged - 16/01/2017 29/07/2026 129.87
EUR LU1520761930 Total Return Eur Hedged - 16/01/2017 29/07/2026 114.12
USD LU1960245733 Total Return - Long Short Strategy
24/07/2019 29/07/2026 126.41
EUR LU1960245816 Total Return Eur Hedged - 24/07/2019 29/07/2026 112.95
USD LU1960245907 Total Return - Long Short Strategy
24/07/2019 29/07/2026 124.77
EUR LU1960246038 Total Return Eur Hedged - 24/07/2019 29/07/2026 111.63
USD LU1048875972 Equity World (Developed Markets) - Large & Mid Cap Value
30/04/2014 29/07/2026 226.38
USD LU1048876350 Equity World (Developed Markets) - Large & Mid Cap Value - 30/04/2014 29/07/2026 248.43
EUR LU1048876780 Equity World (Developed Markets) - Large & Mid Cap Value - 30/04/2014 29/07/2026 300.92
EUR LU1307225125 Equity World (Developed Markets) - Large & Mid Cap Value
05/02/2019 29/07/2026 166.15
EUR LU1048876947 Equity World (Developed Markets) - Large & Mid Cap Value
30/04/2014 29/07/2026 273.97
EUR LU1960244173 Equity World (Developed Markets) - Large & Mid Cap Value
23/07/2019 29/07/2026 176.53
EUR LU1960244256 Equity World (Developed Markets) - Large & Mid Cap Value
23/07/2019 29/07/2026 173.84
USD LU2191842041 Equity World (Developed Markets) - Large & Mid Cap Value
22/04/2021 29/07/2026 176.72
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA