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KAG: Mediobanca Man.Com.
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A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 329,96 | 13.11. |   | 13,64 | 19,29 | 14,82 | 53,67 |  | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 301,65 | 13.11. | | 13,10 | 18,64 | 12,97 | 48,89 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 308,37 | 13.11. | | 13,10 | 18,64 | 12,99 | 49,62 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 261,24 | 13.11. | | 8,95 | 18,15 | 6,47 | 47,82 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 269,25 | 13.11. | | 8,94 | 18,15 | 6,46 | 47,82 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 289,56 | 13.11. | | 12,61 | 18,05 | 11,28 | 45,42 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 299,29 | 13.11. | | 12,60 | 18,04 | 11,28 | 45,88 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 271,14 | 13.11. | | 8,81 | 17,98 | 6,03 | 46,80 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 252,34 | 13.11. | | 8,43 | 17,52 | 4,76 | 43,88 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 256,16 | 13.11. | | 8,43 | 17,52 | 4,75 | - | | A1J5EQ | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP | USD | 236,81 | 13.11. | | 7,96 | 16,93 | 3,20 | 40,34 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 235,88 | 13.11. | | 7,96 | 16,93 | 3,20 | 40,33 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 248,93 | 13.11. | | 14,33 | 15,65 | 1,97 | 30,56 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 240,86 | 13.11. | | 14,19 | 15,49 | 1,55 | 29,67 | | A1J5EJ | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES JP | CHF | 209,71 | 13.11. | | 13,80 | 15,03 | 0,34 | - | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 206,66 | 13.11. | | 13,79 | 15,02 | 0,34 | 28,42 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 216,75 | 13.11. | | 13,30 | 14,45 | -1,15 | 25,25 | |
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