Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 184,8200 0,84% Data22/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 144,3981 0,83% Data22/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 197,3700 0,84% Data22/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 157,8400 0,84% Data22/01/2026
MAINFIRST EM CORP. BOND FUND BAL. R $ 153,4800 0,36% Data22/01/2026
MAINFIRST GERMANY C EUR 173,4300 1,56% Data22/01/2026
MAINFIRST GERMANY R EUR 112,2000 1,56% Data22/01/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR 463,8400 1,00% Data22/01/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 311,1600 2,21% Data22/01/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR 147,1900 1,15% Data22/01/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR 96,4800 1,14% Data22/01/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR 222,9100 1,14% Data22/01/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 192,7292 1,14% Data22/01/2026