Funds (110)
Asset manager: RAM Active Investments S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1808848748 | Total Return Bond - EUR | 24/05/2019 | 30/07/2026 | 124.34 | |||
| EUR | LU2032723244 | Total Return Bond - EUR | 04/12/2019 | 30/07/2026 | 122.88 | |||
| EUR | LU2213824126 | Total Return Bond - EUR | 03/02/2021 | 30/07/2026 | 92.71 | |||
| EUR | LU2032722865 | Total Return Bond - EUR | 06/12/2019 | 30/07/2026 | 118.75 | |||
| EUR | LU2213823748 | Total Return Bond - EUR | - | 04/12/2020 | 30/07/2026 | 90.90 | ||
| EUR | LU2461439353 | Diversified Target Date | - | 05/08/2022 | 30/07/2026 | 100.09 | ||
| EUR | LU2461439270 | Diversified Target Date | - | 05/08/2022 | 30/07/2026 | 94.27 | ||
| EUR | LU2461439510 | Diversified Target Date | - | 05/08/2022 | 30/07/2026 | 98.12 | ||
| EUR | LU2461439437 | Diversified Target Date | - | 05/08/2022 | 30/07/2026 | 92.41 | ||
| EUR | LU2461439601 | Diversified Target Date | - | 05/08/2022 | 30/07/2026 | 92.23 |
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