RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 236,687777 | 30/07/2025 | 6,11% | 24,22% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 353,205517 | 30/07/2025 | 6,76% | 28,16% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 272,178364 | 30/07/2025 | 6,76% | 28,16% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 264,075648 | 30/07/2025 | 6,76% | 28,16% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 321,679535 | 30/07/2025 | 6,42% | 26,10% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 328,871346 | 30/07/2025 | 6,43% | 26,10% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 307,677626 | 30/07/2025 | 6,11% | 24,20% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 318,018565 | 30/07/2025 | 6,11% | 24,20% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 169,100000 | 30/07/2025 | 7,01% | 30,40% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 115,398629 | 30/07/2025 | · | · | ND |