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KAG: Mediobanca Man.Com.
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A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 290,97 | 19.3. |   | 4,35 | 16,30 | 41,44 | 18,53 |  | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 365,11 | 19.3. | | 4,34 | 29,13 | 65,42 | 49,57 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 248,32 | 19.3. | | 4,25 | 15,83 | 39,75 | 24,95 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 343,13 | 19.3. | | 4,25 | 28,63 | 63,46 | 46,61 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 338,01 | 19.3. | | 4,25 | 28,63 | 63,46 | 46,62 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 258,70 | 19.3. | | 4,15 | 15,26 | 37,67 | 21,86 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 313,85 | 19.3. | | 4,14 | 27,99 | 61,03 | 43,00 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 152,71 | 19.3. |  | 3,08 | 13,98 | 42,87 | 65,22 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 269,69 | 19.3. | | 3,06 | 13,93 | 42,74 | 64,95 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 865,97 | 19.3. | | 2,56 | 14,78 | 42,09 | 49,90 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 778,01 | 19.3. | | 2,55 | 15,18 | 42,18 | 50,71 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 165,42 | 19.3. | | 2,55 | 11,38 | 32,96 | 52,28 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 863,49 | 19.3. | | 2,55 | 14,74 | 41,95 | 49,65 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 224,45 | 19.3. | | 2,48 | 11,63 | 33,90 | 52,39 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 211,11 | 19.3. | | 2,46 | 11,39 | 33,15 | 51,67 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 211,92 | 19.3. | | 2,39 | 11,18 | 32,25 | 49,59 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 150,46 | 19.3. | | 2,38 | 10,64 | 31,61 | 48,27 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 778,33 | 19.3. | | 2,38 | 13,84 | 38,54 | 43,61 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 727,57 | 19.3. | | 2,34 | 13,62 | 37,71 | 42,19 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 158,84 | 19.3. | | 2,31 | 13,45 | 37,13 | 41,19 | |
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