Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	164,8200	-0,13%	16/09/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	128,7721	-0,13%	16/09/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	175,9900	-0,12%	16/09/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	140,5700	-0,13%	16/09/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	149,5300	0,11%	16/09/2025
MAINFIRST GERMANY C EUR	172,3100	-1,31%	16/09/2025
MAINFIRST GERMANY R EUR	111,4400	-1,31%	16/09/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	467,2200	-0,33%	16/09/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	282,4400	-0,15%	16/09/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	138,5500	-1,47%	16/09/2025

MAINFIRST TOP EUROPEAN IDEAS C EUR	90,6600	-1,47%	16/09/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	209,3200	-1,47%	16/09/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	181,5323	-1,47%	16/09/2025