Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	176,8300	0,31%	23/12/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	138,1604	0,31%	23/12/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	189,1000	0,31%	23/12/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	151,1200	0,31%	23/12/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	150,9000	-0,03%	23/12/2025

MAINFIRST GERMANY C EUR	171,8400	-0,24%	23/12/2025
MAINFIRST GERMANY R EUR	111,1600	-0,23%	23/12/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	459,5000	0,17%	23/12/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	295,2400	0,14%	23/12/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	143,6700	-0,10%	23/12/2025
MAINFIRST TOP EUROPEAN IDEAS C EUR	94,1400	-0,10%	23/12/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	217,4600	-0,10%	23/12/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	188,6084	-0,10%	23/12/2025