Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 180,0600 0,12% Data16/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 140,6660 0,12% Data16/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 192,8400 0,13% Data16/03/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 154,1200 0,12% Data16/03/2026
MAINFIRST EM CORP. BOND FUND BAL. R $ 152,8500 0,20% Data16/03/2026
MAINFIRST GERMANY C EUR 165,2700 0,25% Data16/03/2026
MAINFIRST GERMANY R EUR 106,8900 0,26% Data16/03/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR 457,8300 0,43% Data16/03/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 298,0500 0,51% Data16/03/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR 144,0700 0,61% Data16/03/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR 94,5000 0,62% Data16/03/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR 218,4200 0,62% Data16/03/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 188,6292 0,61% Data16/03/2026