Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 186,8200 0,65% Data25/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 145,9523 0,65% Data25/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 199,4200 0,57% Data25/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 159,4800 0,57% Data25/02/2026
MAINFIRST EM CORP. BOND FUND BAL. R $ 154,4100 0,05% Data25/02/2026
MAINFIRST GERMANY C EUR 178,0900 0,37% Data25/02/2026
MAINFIRST GERMANY R EUR 115,1800 0,37% Data25/02/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR 475,6500 1,75% Data25/02/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 315,4000 1,54% Data25/02/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR 152,6800 0,03% Data25/02/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR 100,1300 0,03% Data25/02/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR 231,3900 0,03% Data25/02/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 199,9197 0,03% Data25/02/2026