Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	181,5000	-0,65%	04/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	141,8184	-0,64%	04/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	194,0500	-0,76%	04/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	155,1900	-0,71%	04/02/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	153,8500	-0,21%	04/02/2026

MAINFIRST GERMANY C EUR	177,5800	1,66%	04/02/2026
MAINFIRST GERMANY R EUR	114,9000	1,66%	04/02/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	451,6100	-1,39%	04/02/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	294,4200	-1,49%	04/02/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	153,2500	1,38%	04/02/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	100,4700	1,37%	04/02/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	232,1600	1,38%	04/02/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	200,6689	1,38%	04/02/2026