Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 157,9000 0,34% Data26/06/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 123,3696 0,34% Data26/06/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 168,3800 0,33% Data26/06/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 134,4300 0,34% Data26/06/2025
MAINFIRST EM CORP. BOND FUND BAL. R $ 142,4600 0,30% Data26/06/2025
MAINFIRST GERMANY C EUR 174,8800 0,18% Data26/06/2025
MAINFIRST GERMANY R EUR 113,0500 0,18% Data26/06/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR 442,6600 0,24% Data26/06/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 253,1100 0,63% Data26/06/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR 132,7200 -0,27% Data26/06/2025
MAINFIRST TOP EUROPEAN IDEAS C EUR 86,7300 -0,28% Data26/06/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR 200,1700 -0,27% Data26/06/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 173,5926 -0,27% Data26/06/2025