Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	184,8400	0,13%	14/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	144,4193	0,12%	14/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	197,1300	0,09%	14/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	157,6500	0,09%	14/01/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	152,7900	0,18%	14/01/2026

MAINFIRST GERMANY C EUR	175,4000	-0,40%	14/01/2026
MAINFIRST GERMANY R EUR	113,4700	-0,40%	14/01/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	470,2200	-1,04%	14/01/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	308,2500	-1,17%	14/01/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	146,5000	0,37%	14/01/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	96,0200	0,38%	14/01/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	221,8500	0,38%	14/01/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	191,8446	0,38%	14/01/2026