Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	189,8400	0,90%	28/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	148,3311	0,91%	28/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	201,9900	0,94%	28/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	161,5400	0,94%	28/01/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	154,4600	0,23%	28/01/2026

MAINFIRST GERMANY C EUR	173,0800	0,25%	28/01/2026
MAINFIRST GERMANY R EUR	111,9800	0,25%	28/01/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	470,5600	0,83%	28/01/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	314,4800	0,66%	28/01/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	147,6700	0,23%	28/01/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	96,8000	0,23%	28/01/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	223,6700	0,23%	28/01/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	193,3639	0,23%	28/01/2026