Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	184,5000	0,29%	23/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	144,1444	0,28%	23/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	197,1800	0,20%	23/02/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	157,6900	0,20%	23/02/2026
MAINFIRST EM CORP. BOND FUND BAL. R $	154,1500	0,31%	23/02/2026

MAINFIRST GERMANY C EUR	177,7000	-0,87%	23/02/2026
MAINFIRST GERMANY R EUR	114,9300	-0,87%	23/02/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR	461,5300	-0,67%	23/02/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	305,8700	-0,11%	23/02/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR	153,0000	-0,43%	23/02/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR	100,3400	-0,42%	23/02/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR	231,8700	-0,42%	23/02/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	200,3359	-0,43%	23/02/2026